DFNL

Davis Select Financial ETF

1 year +15.1%

Assets$447.98MDavis ETFs

Fee0.64%a year

Yield1.4%

This year+1.9%

5 years+11.5%a year on average

Components30top 10: 58%

Returns

This year +1.9% 1 year +15.1% 3 years, yearly +24.2% 5 years, yearly +11.5% 10 years, yearly +0.0%

The fund's own total return. Volatility 15.6% over one year, 15.5% over three; Sharpe ratio over three years 1.25.

Sectors

Financial Services97.4%

Technology4.1%

Consumer Cyclicals0.8%

Regions

North America79.9%

Europe Developed17.0%

Asia Developed3.3%

Asia Emerging0.4%

Asset classes

Stock US79.9%

Stock non-US21.0%

About the fund

Issuer: Davis ETFs
Since: 2017-01-11
Listed on: BATS
ISIN: US23908L1089
Turnover: 7% a year

The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.