DFNLDavis Select Financial ETF

Grow my money9y track recordRanked #1,079 of 2,960 in this goal

Seeks long-term growth of capital.

By Davis ETFs · Launched 2017

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$457M

#1,637 of 5,562 · large

Return (1Y)Goal

+19.6%

Track Record

9 years

#1,522 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,782+17.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 51.8% of fundmoderately concentrated

CAPITAL ONE FINANCIAL CORP

8.8%

US BANCORP

5.4%

BERKSHIRE HATHAWAY INC CL B

5.3%

FIFTH THIRD BANCORP

5.0%

STONEX REPO

4.9%

MARKEL GROUP INC

4.8%

PNC FINANCIAL SERVICES GROUP

4.6%

WELLS FARGO + CO

4.5%

JULIUS BAER GROUP LTD

4.3%

CHUBB LTD

4.2%

Asset allocation

Stocks

100.0%

By sector

Financial Services

93.1%

Technology

3.3%

Industrials

2.7%

Consumer Cyclical

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-44.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing primarily in financial services companies. Focuses on common stocks of firms with strong management and competitive advantages, aiming for long-term value.
Inception date: January 11, 2017
Fund family: Davis ETFs