DFNL
Davis Select Financial ETF
$51.30+0.34 (+0.66%)Close Nov 13, 2026
Adjusted price
+13.75% total return, past year
Key statistics
- Expense ratio
- 0.61%
- 52-week range
- $43.33$53.00
- All-time high close
- $53.00 on Aug 14, 2026
- From all-time high
- −3.22%
- Max drawdown
- −44.51%
- Volatility
- 22.30%
- Sharpe ratio
- 0.63
- Beta (5Y monthly)
- 0.83
- Median dollar volume
- $651K
Returns
Total
- 1M
- +5.22%
- YTD
- +6.14%
- 1Y
- +13.75%
Per year
- 3Y
- +26.53%
- 5Y
- +12.17%
- Since 2017
- +12.23%
Fund facts
As of Jul 31, 2026- Net assets
- $480M
- Holdings
- 34
- Top 10 holdings
- 56.3%
- Stocks
- 98.8%
- Cash
- 0.9%
Sectors
- Financials
- 83.0%
- Not classified
- 15.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| COFCapital One Financial Corporation | 10.5 |
| USBU.S. Bancorp | 6.3 |
| FITBFifth Third Bancorp | 6.0 |
| MKLMarkel Group Inc. | 5.8 |
| BRK-BBerkshire Hathaway Inc. | 5.3 |
| WFCWells Fargo & Company | 4.8 |
| PNCThe PNC Financial Services Group, Inc. | 4.6 |
| CBChubb Limited | 4.4 |
| JPMJPMorgan Chase & Co. | 4.4 |
| Julius Baer Group Ltd | 4.2 |