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Davis Select Financial ETF (DFNL)

ETF · Currency in USD · Last updated Aug 13, 2022

DFNL is an actively managed ETF by Davis Advisers. DFNL launched on Jan 11, 2017 and has a 0.64% expense ratio.

ETF Info

ISINUS23908L1089
CUSIP23908L108
IssuerDavis Advisers
Inception DateJan 11, 2017
RegionNorth America (U.S.)
CategoryFinancials Equities, Actively Managed
Expense Ratio0.64%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$28.50
Year Range$25.18 - $33.19
EMA (50)$27.15
EMA (200)$28.74
Average Volume$14.01K

DFNLShare Price Chart


Chart placeholderClick Calculate to get results

DFNLPerformance

The chart shows the growth of $10,000 invested in Davis Select Financial ETF in Jan 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,780 for a total return of roughly 57.80%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-11.89%
-2.76%
DFNL (Davis Select Financial ETF)
Benchmark (^GSPC)

DFNLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.44%12.08%
6M-13.65%-4.97%
YTD-6.73%-10.20%
1Y-7.20%-3.65%
5Y7.69%11.89%
10Y8.53%12.04%

DFNLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.11%-0.86%-1.12%-9.03%3.38%-10.71%5.32%4.33%
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%
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%
20197.61%1.96%-1.88%7.84%-7.02%5.29%1.50%-4.98%5.75%2.17%4.09%3.31%
20185.97%-2.68%-3.00%0.21%-0.93%-0.49%4.47%0.81%-0.88%-6.72%2.34%-10.24%
20170.20%4.97%-1.80%0.43%0.10%3.55%3.29%-1.93%3.29%3.05%1.83%2.05%

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 -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.33
-0.20
DFNL (Davis Select Financial ETF)
Benchmark (^GSPC)

DFNLDividend History

Davis Select Financial ETF granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20212020201920182017
Dividend$0.75$0.75$0.35$0.64$0.64$0.26

Dividend yield

2.63%2.45%1.49%2.62%3.33%1.21%

DFNLDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-14.11%
-10.77%
DFNL (Davis Select Financial ETF)
Benchmark (^GSPC)

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
-24.12%Feb 10, 2022106Jul 14, 2022
-21.13%Jan 29, 2018229Dec 24, 2018217Nov 4, 2019446
-9.36%Oct 26, 202126Dec 1, 202126Jan 7, 202252
-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
-6.54%Jan 14, 20225Jan 21, 202213Feb 9, 202218
-6.31%Mar 2, 201731Apr 13, 201741Jun 13, 201772
-5.55%Aug 2, 201726Sep 7, 201714Sep 27, 201740

DFNLVolatility Chart

Current Davis Select Financial ETF volatility is 19.56%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
19.56%
16.68%
DFNL (Davis Select Financial ETF)
Benchmark (^GSPC)