DFNLDavis Select Financial ETF
Grow my money#1077 of 2944 for Grow my money
Seeks long-term growth of capital.
Davis ETFs · Since 2017 (9 years)
Annual Cost
0.61%
#3001 out of 5,332 ETFs
Fund Size
$444M
#1515 out of 5,332 ETFs
Dividend Yield
1.47%
Track Record
9 years
#1547 out of 5,332 ETFs
Performance
1 Year
+24.0%
3 Years
+24.5%
5 Years
+12.5%
What's inside
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
92.8%
Technology
3.4%
Industrials
2.7%
Consumer Cyclical
1.1%
Top holdings
Capital One Financial CorpCOF9.7%
Berkshire Hathaway Inc Class BBRK-B5.9%
U.S. BancorpUSB5.5%
Fifth Third BancorpFITB5.2%
Markel Group IncMKL5.0%
Chubb LtdCB4.9%
Wells Fargo & CoWFC4.9%
PNC Financial Services Group IncPNC4.8%
JPMorgan Chase & CoJPM4.4%
Julius Baer Gruppe AGBAER.SW4.2%
Risk profile
Volatility (1Y)
14.9%
Moderate
Max drawdown
-44.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
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Data updated on 2026-05-05