(DFNL) Davis Select Financial - Ratings and Ratios
Financial, Stocks, Banks, Services, Common
Dividends
| Dividend Yield | 1.77% |
| Yield on Cost 5y | 4.01% |
| Yield CAGR 5y | 24.47% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.1% |
| Value at Risk 5%th | 25.0% |
| Relative Tail Risk | 0.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 5.69 |
| CAGR/Max DD | 1.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.470 |
| Beta | 0.826 |
| Beta Downside | 0.953 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.72% |
| Mean DD | 4.20% |
| Median DD | 2.45% |
Description: DFNL Davis Select Financial November 30, 2025
The Davis Select Financial ETF (BATS: DFNL) follows the Davis Investment Discipline, allocating at least 80 % of its net assets (plus any borrowing capacity) to equities of companies whose primary business is financial services. The portfolio is intentionally concentrated, typically holding between 15 and 35 stocks, and it may include large-, mid-, or small-cap issuers from both developed and emerging markets. Because the fund is classified as non-diversified, its performance is tightly linked to the health of the broader financial sector.
Key quantitative drivers to watch include the fund’s expense ratio (approximately 0.55 % as of Q3 2025), its average dividend yield (~ 2.8 % annualized), and its sensitivity to interest-rate movements, measured by a beta of roughly 1.2 vs. the S&P 500. Recent macro trends-such as the Federal Reserve’s policy stance, credit-growth cycles, and the pace of fintech adoption-have a material impact on the underlying holdings, which span banks, insurers, asset managers, and specialty finance firms.
For a deeper, data-rich analysis of DFNL’s risk-adjusted returns and sector exposures, you may find ValueRay’s interactive dashboards useful.
What is the price of DFNL shares?
Over the past week, the price has changed by +1.27%, over one month by +2.64%, over three months by +4.44% and over the past year by +19.27%.
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 | 55.9 | 18.8% |
DFNL Fundamental Data Overview November 27, 2025
Beta = 1.11
Revenue TTM = 0.0 USD
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 = 332.1m USD (332.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 332.1m)
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 332.1m / 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 = 9.06% (E(332.1m)/V(332.1m) * Re(9.06%) + (debt-free company))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFNL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle