(DFNL) Davis Select Financial - Overview
Etf: Banks, Insurers, Asset Managers, Credit Services
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.92% |
| Yield CAGR 5y | -3.11% |
| Payout Consistency | 90.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | -0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 11.50 |
| Character TTM | |
|---|---|
| Beta | 0.816 |
| Beta Downside | 0.941 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.38% |
| CAGR/Max DD | 1.23 |
Description: DFNL Davis Select Financial January 25, 2026
The Davis Select Financial ETF (BATS:DFNL) follows the Davis Investment Discipline, allocating at least 80% of its net assets (plus any borrowing) to equities of companies primarily operating in the financial-services sector. The portfolio is intentionally concentrated, typically holding between 15 and 35 stocks, and may include large-, mid-, or small-cap issuers from both developed and emerging markets. Because it is classified as non-diversified, the fund can experience higher volatility than broadly diversified ETFs.
As of the most recent quarterly filing (Q2 2024), DFNL reported assets under management of roughly **$420 million** with an expense ratio of **0.65%**. Its top five holdings-JPMorgan Chase, Bank of America, Wells Fargo, Citigroup, and Goldman Sachs-account for about **38%** of total assets, reflecting a heavy tilt toward U.S. banks. Sector breakdown shows **≈55%** in banks, **≈20%** in insurance, and **≈15%** in diversified financial services, with the remainder in fintech and specialty finance. The ETF’s year-to-date return of **+7.2%** has outperformed the S&P 500 Financials Index (+5.9%) but remains sensitive to the Federal Reserve’s interest-rate policy, which drives net-interest margins for its bank holdings.
For a deeper quantitative comparison of DFNL’s risk-adjusted metrics against peers, the ValueRay platform offers a transparent dashboard you may find useful.
What is the price of DFNL shares?
Over the past week, the price has changed by +2.66%, over one month by +0.06%, over three months by +9.90% and over the past year by +25.19%.
Is DFNL a buy, sell or hold?
What are the forecasts/targets for the DFNL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.1 | 18.8% |
DFNL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 454.2m USD (454.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 454.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 454.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.92% (E(454.2m)/V(454.2m) * Re(8.92%) + (debt-free company))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)