DFNL — Davis Select Financial ETF
Davis Select Financial ETF (DFNL)
DFNL pays a 1.25% distribution rate, annual, on a 0.61% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.20%. Total return is 221.4% over the past 9.6 years, 76.6 points behind SPY at 298.0%. Its deepest 1-year drawdown was 12.9%.
Davis Select Financial ETF is an actively managed fund that invests at least 80% of its assets in stocks of financial services companies, typically holding 15 to 35 positions across large, medium, and small-cap issuers in both developed and emerging markets. The fund carries a modest current distribution rate with annual distributions and an expense ratio of 0.61%. It appeals to investors seeking exposure to the financial sector with active management and a lower fee structure relative to many actively managed equity funds.
DFNL key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.20%
- Issuer
- Davis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/11/2017
- Expense ratio
- 0.61%
- Distribution rate
- 1.25%
- Distribution frequency
- Annual
- Trailing yield
- 1.25%
- Last close
- $53.00
- AUM
- $458,166,443
- Average volume
- 7021.0
- Last dividend
- $0.6600
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 0.8
- P/E ratio
- 13.1729
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