Davis ETFsFinancialDFNL · Cboe BZX
Davis Select Financial ETF (DFNL)
- Price
- $51.54
- —11 Sept 2026
- Assets
- $483.1M
- Total net assets
- Expense ratio
- 0.61%
- Category 1.46%
- Yield
- 1.28%
- Trailing distributions
- 3Y CAGR
- 25.7%+7.6%
- Category 18.1%
- 5Y CAGR
- 14.1%+5.3%
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 56.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COF | Capital One Financial Corp | 10.91% |
| USB | U.S. Bancorp | 6.24% |
| FITB | Fifth Third Bancorp | 5.72% |
| MKL | Markel Group Inc | 5.57% |
| BRK-B | Berkshire Hathaway Inc Class B | 5.22% |
| WFC | Wells Fargo & Co | 4.80% |
| BAER.SW | Julius Baer Gruppe AG | 4.52% |
| PNC | PNC Financial Services Group Inc | 4.47% |
| JPM | JPMorgan Chase & Co | 4.46% |
| CB | Chubb Ltd | 4.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 1.5
- P/S
- 2.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services95.0%
- Technology4.1%
- Consumer discretionary0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Davis ETFs
- Category
- Equity · Financial
- Ticker
- DFNL
- Exchange
- Cboe BZX
- Inception
- 11 Jan 2017 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 1.46%)
- Holdings turnover
- 1% (category 42%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 0.74
- Total net assets
- $483.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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