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Davis Select Financial ETF
DFNL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.83% | -1.12% | +7.41% | +15.63% | +90.91% | +66.39% |
| Flows | -$6M | -$20M | +$35M | +$104M | +$141M | +$104M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Davis ETFs |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2017 |
| ESG | No |
More data and info about DFNL on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.16% | +14.66% | +16.45% | +18.73% |
Max drawdown | -9.43% | -12.61% | -16.11% | -26.10% |
Max drawdown duration | 80d | 138d | 164d | 788d |
Time to recover | N/A | 92d | 37d | 529d |
What type of ETF is DFNL?
DFNL is a Active ETF that provides exposure to Equity assets. It is managed by Davis ETFs.
What does DFNL invest in?
This ETF provides exposure to Other Financials Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DFNL?
The total expense ratio (TER) of DFNL is 0.61%, representing the annual fee charged by the fund manager.
When was DFNL launched?
DFNL was launched on January 11, 2017, marking its entry into the ETF market.
Who is the issuer of DFNL?
DFNL is issued by Davis ETFs.
What is the AUM of DFNL?
As of November 4, 2026, DFNL manages $463.96 M, reflecting the total assets held in the fund.
How has DFNL performed recently?
As of November 4, 2026, DFNL delivered a return of 6.83% over the past month (1M performance), -1.12% over the past three months (3M), and 7.41% year-to-date (YTD).
What are the recent fund flows for DFNL?
As of November 4, 2026, DFNL has seen net flows of -$6M in the past month (1M flow) and +$35M year-to-date (YTD).
How many holdings are in DFNL
As of September 30, 2026, DFNL holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFNL?
As of September 30, 2026, DFNL holds 30 securities, with 72.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFNL?
As of September 30, 2026, DFNL holds a portfolio of 30 underlyings, with its largest positions including Capital One Financial Corp., U.S. Bancorp and Fifth Third Bancorp. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFNL invest in?
As of September 30, 2026, DFNL has its largest geographic exposures in USA, Switzerland and Bermuda.
What sectors or themes does DFNL focus on?
As of September 30, 2026, DFNL is primarily exposed to Finance.
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