Fund Evaluator:
Davis Select Financial ETF (DFNL)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$23.056
NAV (as of Oct 07)
$0.00
Minimum Initial
0.61% D
Expense Ratio
$479 Mil
Assets
Open
Status
na
12b-1 Fee
1.29%
TTM Yield
0.00%
Max Load
1%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
3.4% D
1-Mo Return
8.2% C
3-Mo Return
6.3% C
YTD Return
20.5% B
1-Yr Return
22.9% A
3-Yr Return
14.0% A
5-Yr Return
0.88 B
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
Davis ETFs
Inception Date
1/11/2017
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Davis Select Financial ETF Overview
DFNL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFNL Return (NAV) | 3.4% | 8.2% | 20.5% | 22.9% | 14.0% | na |
| DFNL Grade | D | C | B | A | A | na |
| +/- Category | -0.7% | -0.8% | 2.8% | 3.6% | 4.7% | na |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| DFNL Tax Cost Ratio | na | na | 0.6% | 0.8% | 0.8% | na |
DFNL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFNL Return (NAV) | 6.3% | 28.6% | 28.2% | 14.2% | -8.2% | 30.8% | -5.1% | 26.6% | -10.8% | na | na |
| DFNL Grade | C | A | C | C | A | D | C | D | B | na | na |
| +/- Category | -2.6% | 13.3% | 2.6% | 2.4% | 8.5% | -2.7% | -5.5% | -1.7% | 4.5% | na | na |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 15.1% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 0.88 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.78 |
| R-Squared: | 43% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $479 Mil |
| Fund Total Assets: | $ 480 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.5 years | |||
| Average Tenure: 8.5 years | |||
| Managers (Year): Davis Christopher (2017), Crosbie Pierce (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 57.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 20.5% |
Portfolio Allocation |
|
| Domestic Stock: | 79.5% |
| Foreign Stock: | 20.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Davis ETFs |
| Phone Number: | 800-279-0279 |
| Website: |
| Status: | Open |
| Inception Date: | January 11, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.61% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | Davis Select Financial ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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