DFNL: Davis Select Financial ETF - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Davis Select Financial ETF

DFNL | Active ETF

$27.80

-

1.25%

$0.35

0.64%

Vitals

YTD Return

28.3%

1 yr return

55.0%

3 Yr Avg Return

9.8%

5 Yr Avg Return

N/A

Net Assets

$218 M

Holdings in Top 10

59.9%

52 WEEK LOW AND HIGH

$28.14
$18.79
$28.65

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Davis Select Financial ETF

DFNL | Active ETF

$27.80

-

1.25%

$0.35

0.64%

DFNL - Profile

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Select Financial ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Jan 11, 2017
  • Shares Outstanding
    7100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Davis

Fund Description

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. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.


DFNL - Performance

Return Ranking - Trailing

Period DFNL Return Category Return Low Category Return High Rank in Category (%)
YTD 28.3% -24.5% 38.7% 46.38%
1 Yr 55.0% 35.1% 100.9% 60.77%
3 Yr 9.8%* -1.8% 22.9% 51.55%
5 Yr N/A* 1.1% 23.2% N/A
10 Yr N/A* 4.7% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period DFNL Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -51.5% 27.1% 59.09%
2019 24.2% 10.5% 35.3% 52.00%
2018 -14.4% -38.6% -4.7% 13.98%
2017 N/A -63.0% 29.1% N/A
2016 N/A -14.7% 36.0% N/A

Total Return Ranking - Trailing

Period DFNL Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% 10.8% 38.7% 59.12%
1 Yr 55.0% 35.1% 100.9% 54.67%
3 Yr 9.8%* -2.3% 22.9% 51.06%
5 Yr N/A* -2.1% 23.2% N/A
10 Yr N/A* 4.7% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DFNL Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -51.5% 27.1% 59.09%
2019 24.2% 10.5% 35.3% 52.00%
2018 -14.4% -36.1% -4.7% 17.20%
2017 N/A -9.3% 30.0% N/A
2016 N/A -14.7% 37.9% N/A

DFNL - Holdings

Concentration Analysis

DFNL Category Low Category High DFNL % Rank
Net Assets 218 M 1.62 M 43.4 B 51.43%
Number of Holdings 27 14 398 85.23%
Net Assets in Top 10 128 M 2.65 K 23.5 B 30.20%
Weighting of Top 10 59.87% 14.3% 80.2% 15.44%

Top 10 Holdings

  1. Capital One Financial Corp 10.68%
  2. U.S. Bancorp 7.22%
  3. Chubb Ltd 6.32%
  4. Berkshire Hathaway Inc Class B 6.24%
  5. Wells Fargo & Co 5.63%
  6. Markel Corp 5.08%
  7. Julius Baer Gruppe AG 5.00%
  8. Julius Baer Gruppe AG 5.00%
  9. Julius Baer Gruppe AG 5.00%
  10. Julius Baer Gruppe AG 5.00%

Asset Allocation

Weighting Return Low Return High DFNL % Rank
Stocks
100.00% 88.34% 100.74% 30.87%
Preferred Stocks
0.00% 0.00% 2.14% 91.95%
Other
0.00% -1.07% 2.45% 87.25%
Convertible Bonds
0.00% 0.00% 0.09% 91.95%
Cash
0.00% -0.74% 10.92% 93.96%
Bonds
0.00% 0.00% 0.86% 92.62%

Stock Sector Breakdown

Weighting Return Low Return High DFNL % Rank
Financial Services
100.00% 17.82% 100.00% 40.94%
Utilities
0.00% 0.00% 0.09% 91.95%
Technology
0.00% 0.00% 24.48% 95.97%
Real Estate
0.00% 0.00% 36.46% 93.96%
Industrials
0.00% 0.00% 25.94% 93.96%
Healthcare
0.00% 0.00% 5.82% 91.95%
Energy
0.00% 0.00% 0.00% 91.95%
Communication Services
0.00% 0.00% 6.15% 91.95%
Consumer Defense
0.00% 0.00% 0.04% 91.95%
Consumer Cyclical
0.00% 0.00% 41.42% 93.29%
Basic Materials
0.00% 0.00% 3.66% 93.96%

Stock Geographic Breakdown

Weighting Return Low Return High DFNL % Rank
US
77.50% 0.00% 100.57% 91.28%
Non US
22.50% 0.00% 98.27% 9.40%

DFNL - Expenses

Operational Fees

DFNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.08% 11.97% 58.78%
Management Fee 0.55% 0.00% 1.25% 40.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

DFNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

DFNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 246.00% 41.00%

DFNL - Distributions

Dividend Yield Analysis

DFNL Category Low Category High DFNL % Rank
Dividend Yield 1.25% 0.00% 0.79% 92.05%

Dividend Distribution Analysis

DFNL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

DFNL Category Low Category High DFNL % Rank
Net Income Ratio 1.66% -2.04% 10.57% 48.08%

Capital Gain Distribution Analysis

DFNL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DFNL - Fund Manager Analysis

Managers

Christopher Davis


Start Date

Tenure

Tenure Rank

Jan 11, 2017

4.64

4.6%

Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.

Pierce Crosbie


Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.67

2.7%

Pierce B.T. Crosbie - Research Analyst Pierce B. T. Crosbie joined Davis Advisors in 2008. Previously, he worked as a research analyst at Davidson Kempner Capital Management in the distressed debt group, and in the mergers and acquisitions group at RBC Capital Markets. Mr. Crosbie received his B.A. from McGill University and his M.B.A. from the Harvard Business School and is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 24.67 7.39 1.38