Davis Select Financial Etf Profile
| DFNL Etf | USD 48.16 0.40 0.82% |
PerformanceGood
| Odds Of DistressLow
|
Davis Select is selling for 48.16 as of the 20th of February 2026. This is a 0.82 percent decrease since the beginning of the trading day. The etf's lowest day price was 47.83. 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 22nd of November 2025 and ending today, the 20th of February 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
| 0.75 | XLF | Financial Select Sector | PairCorr |
| 0.82 | VFH | Vanguard Financials Index | PairCorr |
| 0.84 | KRE | SPDR SP Regional | PairCorr |
| 0.88 | KBE | SPDR SP Bank | PairCorr |
| 0.87 | IYF | iShares Financials ETF | PairCorr |
| 0.82 | 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 | 470.75 Million |
| Average Trading Volume | 127,297.1 |
| 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 | 36.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.63 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | (0.35) |
| Name | Davis Select Financial ETF |
| Currency Code | USD |
| Open Figi | BBG00FNFQS25 |
| In Threey Volatility | 16.86 |
| 1y Volatility | 11.31 |
| 200 Day M A | 44.7531 |
| 50 Day M A | 48.5612 |
| Code | DFNL |
| Updated At | 19th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.86 |
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 20.0%.
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.
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 | 0.6702 | |||
| Semi Deviation | 0.7786 | |||
| Standard Deviation | 0.8814 | |||
| Variance | 0.7769 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
Davis Select Against Markets
Davis Etf Analysis Notes
Davis Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 36 constituents with avarage daily trading value of 127.3 K. The fund charges 0.55 percent management fee with a total expences of 0.63 percent of total asset. The fund created five year return of 15.0%. Davis Select Financial retains all of assets under management (AUM) in equities. This fund last dividend was 0.642 per share. 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. Davis Select is traded on BATS Exchange in the United States. To learn more about Davis Select Financial call the company at NA.Davis Select Financial Investment Alerts
| Latest headline from news.google.com: Discipline and Rules-Based Execution in DFNL Response - Stock Traders Daily | |
| The fund retains all of its assets under management (AUM) in equities |
Davis Select Thematic Classifications
In addition to having Davis Select etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
Davis Select's management efficiency ratios could be used to measure how well Davis Select manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Davis Select Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 20.01 | Returns 5 Y 15.48 | Returns 1 Y 19.29 | Total Assets 468.5 M | Yield 1.38 |
Top Davis Select Financial Etf Constituents
| V | Visa Class A | Stock | |
| AXP | American Express | Stock | |
| BAC | Bank of America | Stock | |
| BK | The Bank of | Stock | |
| CB | Chubb | Stock | |
| COF | Capital One Financial | Stock | |
| DNB | Dun Bradstreet Holdings | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MKL | Markel | Stock | |
| PNC | PNC Financial Services | Stock | |
| USB | US Bancorp | Stock | |
| WFC | Wells Fargo | Stock | |
| L | Loews Corp | Stock |
Institutional Etf Holders for Davis Select
Have you ever been surprised when a price of an equity instrument such as Davis Select is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Davis Select Financial backward and forwards among themselves. Davis Select's institutional investor refers to the entity that pools money to purchase Davis Select's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Davis Select's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Davis Select Outstanding Bonds
Davis Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Davis Select Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Davis bonds can be classified according to their maturity, which is the date when Davis Select Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Davis Select Predictive Daily Indicators
Davis Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davis Select etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Davis Select Forecast Models
Davis Select's time-series forecasting models are one of many Davis Select's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davis Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding Davis Select Financial requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Select's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Davis Select's price substantially above or below its fundamental value.
It's important to distinguish between Davis Select's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Select should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Select's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.