Davis Select Financial Etf Profile
| DFNL Etf | USD 48.64 0.31 0.64% |
PerformanceGood
| Odds Of DistressLow
|
Davis Select is selling for 48.64 as of the 6th of January 2026. This is a 0.64 percent increase since the beginning of the trading day. The etf's lowest day price was 48.1. Davis Select has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of January 2025 and ending today, the 6th of January 2026. Click here to learn more.
The funds investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80 percent of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. More on Davis Select Financial
Moving together with Davis Etf
| 0.88 | XLF | Financial Select Sector | PairCorr |
| 0.89 | VFH | Vanguard Financials Index | PairCorr |
| 0.87 | KRE | SPDR SP Regional | PairCorr |
| 0.92 | KBE | SPDR SP Bank | PairCorr |
| 0.94 | IYF | iShares Financials ETF | PairCorr |
| 0.89 | FNCL | Fidelity MSCI Financials | PairCorr |
Moving against Davis Etf
Davis Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Financials ETFs, Financial, Davis ETFs (View all Sectors) |
| Issuer | Davis Advisors |
| Inception Date | 2017-01-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 398.25 Million |
| Average Trading Volume | 46,341.9 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Davis Selected Advisers L.P. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Christopher Davis |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 38.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.63 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 29.48 |
| Name | Davis Select Financial ETF |
| Currency Code | USD |
| Open Figi | BBG00FNFQS25 |
| In Threey Volatility | 17.64 |
| 1y Volatility | 13.77 |
| 200 Day M A | 43.1728 |
| 50 Day M A | 46.5243 |
| Code | DFNL |
| Updated At | 6th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.83 |
Davis Select Financial [DFNL] is traded in USA and was established 2017-01-11. The fund is listed under Financial category and is part of Davis ETFs family. The entity is thematically classified as Sector ETFs. Davis Select Financial currently have 173.28 M in assets under management (AUM). , while the total return for the last 3 years was 23.9%.
Check Davis Select Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis Select Financial Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Davis Select Financial Currency Exposure
Davis Select Financial holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Davis Select will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Davis Select Financial.
Top Davis Select Financial Etf Constituents
| V | Visa Class A | Stock | Financials | |
| AXP | American Express | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| BK | The Bank of | Stock | Financials | |
| CB | Chubb | Stock | Financials | |
| COF | Capital One Financial | Stock | Financials | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Davis Select Financial Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Davis Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6289 | |||
| Semi Deviation | 0.7522 | |||
| Standard Deviation | 0.8655 | |||
| Variance | 0.7491 |
Davis Select Financial Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Davis Select Financial Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Davis Select price patterns.
Davis Select Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select Financial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Davis Select Financial is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Select's value that differs from its market value or its book value, called intrinsic value, which is Davis Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Select's market value can be influenced by many factors that don't directly affect Davis Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.