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Davis Select Financial ETF

DFNL
ETF · Currency in USD
ISIN
US23908L1089
CUSIP
23908L108
Issuer
Davis Advisers
Inception Date
Jan 11, 2017
Region
North America (U.S.)
Category
Financials Equities
Expense Ratio
0.64%
Index Tracked
No Index (Active)
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

DFNLPrice Chart


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DFNLPerformance

The chart shows the growth of $10,000 invested in Davis Select Financial ETF on Jan 13, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,772 for a total return of roughly 77.72%. All prices are adjusted for splits and dividends.


DFNL (Davis Select Financial ETF)
Benchmark (S&P 500)

DFNLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.00%
6M14.68%
YTD37.87%
1Y67.37%
5Y12.80%
10Y12.80%

DFNLMonthly Returns Heatmap


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DFNLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Davis Select Financial ETF Sharpe ratio is 2.85. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DFNL (Davis Select Financial ETF)
Benchmark (S&P 500)

DFNLDividends

Davis Select Financial ETF granted a 1.06% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.35 per share.


PeriodTTM2020201920182017
Dividend$0.35$0.35$0.64$0.64$0.26

Dividend yield

1.06%1.45%2.52%3.12%1.10%

DFNLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DFNL (Davis Select Financial ETF)
Benchmark (S&P 500)

DFNLWorst Drawdowns

The table below shows the maximum drawdowns of the Davis Select Financial ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Davis Select Financial ETF is 44.51%, recorded on Mar 23, 2020. It took 204 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.51%Jan 3, 202055Mar 23, 2020204Jan 12, 2021259
-21.13%Jan 29, 2018229Dec 24, 2018217Nov 4, 2019446
-8.8%Jun 7, 202130Jul 19, 202117Aug 11, 202147
-8.49%Jan 15, 20218Jan 27, 202113Feb 16, 202121
-7.09%Aug 13, 202126Sep 20, 202114Oct 8, 202140
-6.31%Mar 2, 201731Apr 13, 201741Jun 13, 201772
-5.55%Aug 2, 201726Sep 7, 201714Sep 27, 201740
-4.68%Mar 15, 20217Mar 23, 20218Apr 5, 202115
-3.37%May 10, 20213May 12, 20212May 14, 20215
-3.37%Feb 25, 20212Feb 26, 20213Mar 3, 20215

DFNLVolatility Chart

Current Davis Select Financial ETF volatility is 13.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DFNL (Davis Select Financial ETF)
Benchmark (S&P 500)

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