evenfolioETF Details
Davis ETFs·Financial·DFNL · Cboe BZX
Davis Select Financial ETF (DFNL)
- Price
- $49.82
- —30 Oct 2026
- Assets
- $438.1M
- Total net assets
- Expense ratio
- 0.61%
- Category 1.46%
- Yield
- 1.37%
- Trailing distributions
- 1Y return
- 13.6%+5.0%
- Category 8.6%
- 3Y CAGR
- 26.8%+7.0%
- Category 19.8%
- 5Y CAGR
- 11.8%+5.0%
- Category 6.8%
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Davis Select Financial ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -2.9% | +5.6% | +3.1% | +13.6% | +26.8% | +11.8% | — | +12.0% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +0.5% | -0.4% | +2.0% | +0.6% | +5.0% | +7.0% | +5.0% | — | +4.9% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COF | Capital One Financial Corp | 10.48% |
| USB | U.S. Bancorp | 6.43% |
| FITB | Fifth Third Bancorp | 5.75% |
| MKL | Markel Group Inc | 5.64% |
| BRK-B | Berkshire Hathaway Inc Class B | 5.50% |
| WFC | Wells Fargo & Co | 4.89% |
| BAER.SW | Julius Baer Gruppe AG | 4.60% |
| JPM | JPMorgan Chase & Co | 4.56% |
| CB | Chubb Ltd | 4.44% |
| PNC | PNC Financial Services Group Inc | 4.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 1.4
- P/S
- 2.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services95.6%
- Technology3.6%
- Consumer discretionary0.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Davis ETFs
- Category
- Equity · Financial
- Ticker
- DFNL
- Exchange
- Cboe BZX
- Inception
- 11 Jan 2017 (9.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 1.46%)
- Holdings turnover
- 1% (category 42%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 0.77
- Total net assets
- $438.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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