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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.
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Returns By Period
Davis Select Financial ETF (DFNL) has returned -7.22% so far this year and 15.69% over the past 12 months.
Davis Select Financial ETF
- 1D
- 2.40%
- 1M
- -4.60%
- YTD
- -7.22%
- 6M
- 0.50%
- 1Y
- 15.69%
- 3Y*
- 22.32%
- 5Y*
- 12.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 12, 2017, DFNL's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +18.1%, while the worst month was Mar 2020 at -24.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DFNL closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.70% | -2.06% | -4.60% | -7.22% | |||||||||
| 2025 | 5.85% | 1.36% | -3.89% | -1.84% | 5.57% | 5.49% | 0.08% | 5.35% | -0.12% | -1.20% | 3.46% | 5.97% | 28.59% |
| 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% | 7.57% | -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% |
Benchmark Metrics
Davis Select Financial ETF has an annualized alpha of 0.42%, beta of 0.99, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 13, 2017.
- With beta of 0.99 and R² of 0.65, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.42%
- Beta
- 0.99
- R²
- 0.65
- Upside Capture
- 99.21%
- Downside Capture
- 102.02%
Expense Ratio
DFNL has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DFNL ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Davis Select Financial ETF (DFNL) and compare them to a chosen benchmark (S&P 500 Index).
| DFNL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.39 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.40 | -0.18 |
Martin ratioReturn relative to average drawdown | 3.93 | 6.61 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DFNL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Davis Select Financial ETF provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.83 | $0.70 | $0.91 | $0.75 | $0.35 | $0.64 | $0.64 | $0.26 |
Dividend yield | 1.47% | 1.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 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 |
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 9.91%.
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 |
| -12.94% | Jan 7, 2026 | 56 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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