DFNL
Davis Select Financial ETF
$51.30+0.34 (+0.66%)Close Nov 13, 2026
Jan 12, 2017 – Nov 13, 2026, Dividends reinvested
- Final balance
- $31,106
- CAGR
- +12.23%
- Max drawdown
- −44.51%
- Sharpe ratio
- 0.63
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Growth of $10,000
Trailing returns (%)
DFNL's average annual return was 12.17% over the last 5 years, through Nov 13, 2026. $10,000 in DFNL on Nov 12, 2021 grew to $17,757 by Nov 13, 2026, with dividends reinvested.
Total
- 1M
- +5.22%
- 3M
- −2.87%
- 6M
- +12.62%
- YTD
- +6.14%
- 1Y
- +13.75%
Per year
- 3Y
- +26.53%
- 5Y
- +12.17%
- Since 2017
- +12.23%
Annual returns
2017 from Jan 12 · 2026 through Nov 13
DFNL returns by year
| Year | Return |
|---|---|
| 2026 through Nov 13 | +6.14% |
| 2025 | +28.59% |
| 2024 | +28.56% |
| 2023 | +14.45% |
| 2022 | −8.45% |
| 2021 | +31.25% |
| 2020 | −4.97% |
| 2019 | +27.37% |
| 2018 | −11.59% |
| 2017 from Jan 12 | +20.46% |
Metrics
Since 2017| Volatility | 22.30% |
|---|---|
| Sortino ratio | 0.90 |
| Calmar ratio | 0.27 |
| Best year, 2021 | +31.25% |
| Worst year, 2018 | −11.59% |
| Positive years | 5 of 8 |
| Longest drawdown | 2.1 years |
Worst drawdowns
Since 2017| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −44.5% | Jan 2020 | Mar 2020 | Jan 2021 | 1 year |
| −26.3% | Feb 2022 | Sep 2022 | Feb 2024 | 2.1 years |
| −21.1% | Jan 2018 | Dec 2018 | Nov 2019 | 1.8 years |
| −16.1% | Feb 2025 | Apr 2025 | May 2025 | 3 months |
| −12.9% | Jan 2026 | Mar 2026 | Jul 2026 | 6 months |