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SEIE vs DFNL

SEI Select International Equity ETF vs Davis Select Financial ETF

SEIE

SEI Select International Equity ETF

SEI Investments Co

Annual cost

0.50%

Fund size

$1.0B

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

Key differences

  • SEIE costs 0.11% less per year.
  • DFNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIEDFNL
Annual cost (TER)0.50%0.61%
Fund size (AUM)$1.0B$469M
Since20242017
Dividend yield2.35%1.40%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+26.5%+16.7%
CAGR 3YN/A+24.1%
CAGR 5YN/A+10.9%
Sharpe 3YN/A1.14
Volatility 1Y15.03%14.63%
Max drawdown-13.59%-44.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEIE and DFNL