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SEIS vs DFNL

SEI Select Small Cap ETF vs Davis Select Financial ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

Key differences

  • SEIS costs 0.06% less per year.
  • SEIS covers north america markets; DFNL covers global.
  • SEIS follows a index tracking strategy; DFNL uses active selection.
  • DFNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISDFNL
Annual cost (TER)0.55%0.61%
Fund size (AUM)$509M$469M
Since20242017
Dividend yield0.38%1.40%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+30.0%+16.7%
CAGR 3YN/A+24.1%
CAGR 5YN/A+10.9%
Sharpe 3YN/A1.14
Volatility 1Y18.94%14.63%
Max drawdown-26.08%-44.51%

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

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