DFNLDAVIS SELECT FINANCIAL ETF
DAVIS SELECT FINANCIAL ETF
$49.48-1.04% vs prior close
435352-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 24, 2026. Holdings snapshot retrieved Oct 24, 2026.
DFNL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFNL close |
|---|---|
| Sep 23, 2026 | $48.82 |
| Sep 24, 2026 | $48.80 |
| Sep 25, 2026 | $49.11 |
| Sep 28, 2026 | $48.64 |
| Sep 29, 2026 | $48.68 |
| Sep 30, 2026 | $48.13 |
| Oct 1, 2026 | $48.07 |
| Oct 2, 2026 | $48.33 |
| Oct 5, 2026 | $48.40 |
| Oct 6, 2026 | $48.48 |
| Oct 7, 2026 | $48.02 |
| Oct 8, 2026 | $48.56 |
| Oct 9, 2026 | $48.67 |
| Oct 12, 2026 | $48.93 |
| Oct 13, 2026 | $48.76 |
| Oct 14, 2026 | $48.20 |
| Oct 15, 2026 | $48.82 |
| Oct 16, 2026 | $49.23 |
| Oct 19, 2026 | $48.83 |
| Oct 20, 2026 | $49.45 |
| Oct 21, 2026 | $49.74 |
| Oct 22, 2026 | $50.01 |
| Oct 23, 2026 | $49.48 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$216Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
26holdings · US-domiciled
2024listed April 24, 2024 · beta 0.63
Sector weights
- Financial Services98.88%
- Finance98.09%
- Other13.12%
- Communication Services1.12%
- Transportation1.01%
- Cash0.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 98.88% |
| Finance | 98.09% |
| Other | 13.12% |
| Communication Services | 1.12% |
| Transportation | 1.01% |
| Cash | 0.9% |
Country weights
- United States80.71%
- Other9.8%
- Singapore4.48%
- Switzerland4.09%
- Denmark3.78%
- Bermuda3.58%
- Cash3.07%
- Norway1.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 80.71% |
| Other | 9.8% |
| Singapore | 4.48% |
| Switzerland | 4.09% |
| Denmark | 3.78% |
| Bermuda | 3.58% |
| Cash | 3.07% |
| Norway | 1.65% |
Performance
| 1 week | +0.1% |
| 1 month | +0.8% |
| 3 months | -2.7% |
| 6 months | +5.3% |
| YTD | +2.4% |
| 1 year | +10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.9%deepest fall from a peak, 1 year
-6.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
570shares traded
The case against DFNL
Due diligence cuts both ways. These funds sit on the same shelf and beat DFNL on at least one dimension that matters — the fee, the asset base, or where the money is going.
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