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DFNL
+3.73 · +8.29%
$48.67 · BATS

Davis Select Financial ETF (DFNL) ETF Analysis | Financial

Davis ETFs · USA
AUM:$459.0M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.64% — moderate cost. Consider how fees compound over long holding periods.

What is DFNL?

The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DFNL delivered 18.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.64%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 54.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$459.0M
Expense Ratio0.64%
Dividend Yield1.38%
Holdings31
Inception DateJan 2017
Domicile–
Distribution–
Index–
ProviderDavis ETFs
Beta1.01
CategoryFinancial
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.2%
1Y
+16.0%
3Y
+98.0%
5Y
+84.2%
OpenBook InsightIf you had invested £10,000 in DFNL 5 years ago, it would have grown to £18,420 — a gain of £8,420.

Annual Returns

Calendar year performance

DFNL delivered positive returns in 4 of the last 5 calendar years.
YearDFNL
2026 YTD+6.5%
2025+29.2%
2024+28.1%
2023+13.5%
2022-9.8%
CAGR 4yr+14.1%
4/5 positive yearsAvg return: +13.5%Worst year: -9.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.0%
Low
Momentum
+1.6%
30-day change
Support Level
51.24
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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