Open Now: The Global ETF Survey Take the Survey →
Davis Select Financial ETF
DFNL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.19% | +12.57% | +8.63% | +22.13% | +81.23% | +81.41% |
| Flows | +$9M | -$25M | +$54M | +$125M | +$156M | +$126M |
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 | 31 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.62% | +14.58% | +16.60% | +18.86% |
Max drawdown | -3.37% | -12.61% | -16.11% | -26.10% |
Max drawdown duration | 35d | 138d | 164d | 788d |
Time to recover | 29d | 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 August 4, 2026, DFNL manages $490.12 M, reflecting the total assets held in the fund.
How has DFNL performed recently?
As of August 4, 2026, DFNL delivered a return of 2.19% over the past month (1M performance), 12.57% over the past three months (3M), and 8.63% year-to-date (YTD).
What are the recent fund flows for DFNL?
As of August 4, 2026, DFNL has seen net flows of +$9M in the past month (1M flow) and +$54M year-to-date (YTD).
How many holdings are in DFNL
As of June 30, 2026, DFNL holds 31 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 June 30, 2026, DFNL holds 31 securities, with 72.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFNL?
As of June 30, 2026, DFNL holds a portfolio of 31 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 June 30, 2026, DFNL has its largest geographic exposures in USA, Switzerland and Bermuda.
What sectors or themes does DFNL focus on?
As of June 30, 2026, DFNL is primarily exposed to Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
