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
US23908L1089
23908L108
Jan 11, 2017
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
DFNL has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Davis Select Financial ETF (DFNL) returned 6.86% year-to-date (YTD) and 24.86% over the past 12 months.
DFNL
6.86%
5.57%
0.59%
24.86%
14.84%
19.63%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DFNL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.85% | 1.36% | -3.89% | -1.84% | 5.57% | 6.86% | |||||||
| 2024 | 1.21% | 2.54% | 6.08% | -2.96% | 4.45% | -1.67% | 7.62% | 3.21% | 0.28% | 2.10% | 9.47% | -5.87% | 28.56% |
| 2023 | 9.71% | -1.84% | -10.93% | 2.29% | -4.68% | 7.11% | 7.58% | -5.38% | -3.03% | -2.65% | 9.58% | 8.50% | 14.45% |
| 2022 | 3.11% | -0.86% | -1.12% | -9.03% | 3.38% | -10.71% | 5.32% | -2.76% | -7.90% | 11.64% | 6.71% | -4.02% | -8.45% |
| 2021 | -1.24% | 12.05% | 6.29% | 6.99% | 3.54% | -3.48% | -0.56% | 3.18% | -1.20% | 5.46% | -6.52% | 4.44% | 31.25% |
| 2020 | -3.11% | -10.37% | -24.48% | 9.25% | 2.28% | -0.79% | 3.00% | 5.43% | -5.27% | 1.26% | 18.12% | 6.23% | -4.97% |
| 2019 | 7.61% | 1.96% | -1.88% | 7.84% | -7.02% | 5.29% | 1.50% | -4.98% | 5.75% | 2.17% | 4.09% | 3.31% | 27.37% |
| 2018 | 5.97% | -2.68% | -3.00% | 0.21% | -0.93% | -0.49% | 4.47% | 0.81% | -0.88% | -6.72% | 2.34% | -10.24% | -11.59% |
| 2017 | 0.20% | 4.97% | -1.80% | 0.43% | 0.10% | 3.55% | 3.29% | -1.93% | 3.29% | 3.05% | 1.83% | 2.05% | 20.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, DFNL is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Davis Select Financial ETF provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.70 | $0.91 | $0.75 | $0.35 | $0.64 | $0.64 | $0.26 |
Dividend yield | 2.05% | 2.19% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 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 | $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 | $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 | $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 | $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 | $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 | $0.64 |
| 2017 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1.71%.
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 |
| -16.05% | Feb 7, 2025 | 42 | Apr 8, 2025 | 24 | May 13, 2025 | 66 |
| -9.36% | Oct 26, 2021 | 26 | Dec 1, 2021 | 26 | Jan 7, 2022 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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