Davis Select Financial ETF (DFNL)
DFNL is an actively managed ETF by Davis Advisers. DFNL launched on Jan 11, 2017 and has a 0.64% expense ratio.
ETF Info
| ISIN | US23908L1089 |
|---|---|
| CUSIP | 23908L108 |
| Issuer | Davis Advisers |
| Inception Date | Jan 11, 2017 |
| Region | North America (U.S.) |
| Category | Financials Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Davis Select Financial ETF has a high expense ratio of 0.64%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davis Select Financial ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davis Select Financial ETF had a return of 7.67% year-to-date (YTD) and 25.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.67% | 5.05% |
| 1 month | 0.15% | -4.27% |
| 6 months | 30.70% | 18.82% |
| 1 year | 25.49% | 21.22% |
| 5 years (annualized) | 9.56% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.21% | 2.54% | 6.08% | |||||||||
| 2023 | -3.03% | -2.65% | 9.58% | 8.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Davis Select Financial ETF(DFNL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davis Select Financial ETF (DFNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davis Select Financial ETF granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.91 | $0.75 | $0.35 | $0.64 | $0.64 | $0.26 |
Dividend yield | 2.16% | 2.33% | 3.34% | 2.45% | 1.45% | 2.52% | 3.12% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis Select Financial ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2017 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Davis Select Financial ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis Select Financial ETF was 44.51%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current Davis Select Financial ETF drawdown is 2.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.51% | Jan 3, 2020 | 55 | Mar 23, 2020 | 204 | Jan 12, 2021 | 259 |
| -26.27% | Feb 10, 2022 | 161 | Sep 30, 2022 | 354 | Feb 29, 2024 | 515 |
| -21.13% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -9.36% | Oct 26, 2021 | 26 | Dec 1, 2021 | 26 | Jan 7, 2022 | 52 |
| -8.8% | Jun 7, 2021 | 30 | Jul 19, 2021 | 17 | Aug 11, 2021 | 47 |
Volatility
Volatility Chart
The current Davis Select Financial ETF volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.