DFNLDavis Select Financial ETF
Seeks long-term growth of capital.
By Davis ETFs · Launched 2017
Annual Cost
0.61%
#3,310 of 5,861 · average
Fund Size
$455M
#1,666 of 5,861 · large
Return (1Y)Goal
+19.8%
Track Record
9 years
#1,495 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,097+21.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 52.9% of fundmoderately concentrated
CAPITAL ONE FINANCIAL CORP
9.4%
US BANCORP
5.5%
MARKEL GROUP INC
5.3%
BERKSHIRE HATHAWAY INC CL B
5.3%
FIFTH THIRD BANCORP
5.2%
PNC FINANCIAL SERVICES GROUP
4.7%
WELLS FARGO + CO
4.6%
CHUBB LTD
4.5%
JULIUS BAER GROUP LTD
4.3%
JPMORGAN CHASE + CO
4.2%
Asset allocation
Stocks
100.0%
By sector
Financial Services
93.7%
Technology
3.0%
Industrials
2.4%
Consumer Cyclical
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-44.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages investments in securities issued by companies in the financial services sector, focusing on large, medium, and small companies globally. Aims for long-term capital appreciation through individual stock selection based on fundamental analysis.
- Inception date
- January 11, 2017
- Fund family
- Davis ETFs
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Data updated on 2026-08-04