DFNLDAVIS SELECT FINANCIAL ETF
DAVIS SELECT FINANCIAL ETF
$50.01+0.54% vs prior close
435352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DFNL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFNL close |
|---|---|
| Jan 2, 2026 | $48.64 |
| Jan 5, 2026 | $49.54 |
| Jan 6, 2026 | $49.77 |
| Jan 7, 2026 | $49.24 |
| Jan 8, 2026 | $49.69 |
| Jan 9, 2026 | $49.40 |
| Jan 12, 2026 | $48.77 |
| Jan 13, 2026 | $48.34 |
| Jan 14, 2026 | $48.31 |
| Jan 15, 2026 | $48.39 |
| Jan 16, 2026 | $48.47 |
| Jan 20, 2026 | $47.75 |
| Jan 21, 2026 | $48.21 |
| Jan 22, 2026 | $48.42 |
| Jan 23, 2026 | $47.80 |
| Jan 26, 2026 | $48.03 |
| Jan 27, 2026 | $48.10 |
| Jan 28, 2026 | $47.75 |
| Jan 29, 2026 | $48.13 |
| Jan 30, 2026 | $47.99 |
| Feb 2, 2026 | $48.43 |
| Feb 3, 2026 | $48.77 |
| Feb 4, 2026 | $49.36 |
| Feb 5, 2026 | $48.95 |
| Feb 6, 2026 | $49.72 |
| Feb 9, 2026 | $49.61 |
| Feb 10, 2026 | $49.58 |
| Feb 11, 2026 | $48.80 |
| Feb 12, 2026 | $48.00 |
| Feb 13, 2026 | $47.84 |
| Feb 17, 2026 | $48.31 |
| Feb 18, 2026 | $48.56 |
| Feb 19, 2026 | $48.16 |
| Feb 20, 2026 | $48.57 |
| Feb 23, 2026 | $47.04 |
| Feb 24, 2026 | $47.07 |
| Feb 25, 2026 | $47.82 |
| Feb 26, 2026 | $48.24 |
| Feb 27, 2026 | $47.00 |
| Mar 2, 2026 | $46.86 |
| Mar 3, 2026 | $46.45 |
| Mar 4, 2026 | $46.72 |
| Mar 5, 2026 | $46.33 |
| Mar 6, 2026 | $45.53 |
| Mar 9, 2026 | $45.27 |
| Mar 10, 2026 | $45.27 |
| Mar 11, 2026 | $44.95 |
| Mar 12, 2026 | $44.40 |
| Mar 13, 2026 | $44.22 |
| Mar 16, 2026 | $44.50 |
| Mar 17, 2026 | $44.69 |
| Mar 18, 2026 | $44.04 |
| Mar 19, 2026 | $44.01 |
| Mar 20, 2026 | $43.78 |
| Mar 23, 2026 | $44.40 |
| Mar 24, 2026 | $44.37 |
| Mar 25, 2026 | $44.54 |
| Mar 26, 2026 | $44.21 |
| Mar 27, 2026 | $43.33 |
| Mar 30, 2026 | $43.79 |
| Mar 31, 2026 | $44.84 |
| Apr 1, 2026 | $45.15 |
| Apr 2, 2026 | $45.25 |
| Apr 6, 2026 | $45.52 |
| Apr 7, 2026 | $45.47 |
| Apr 8, 2026 | $46.91 |
| Apr 9, 2026 | $47.28 |
| Apr 10, 2026 | $46.85 |
| Apr 13, 2026 | $47.59 |
| Apr 14, 2026 | $47.67 |
| Apr 15, 2026 | $47.75 |
| Apr 16, 2026 | $47.71 |
| Apr 17, 2026 | $48.39 |
| Apr 20, 2026 | $48.46 |
| Apr 21, 2026 | $48.00 |
| Apr 22, 2026 | $47.61 |
| Apr 23, 2026 | $47.42 |
| Apr 24, 2026 | $46.99 |
| Apr 27, 2026 | $47.19 |
| Apr 28, 2026 | $47.23 |
| Apr 29, 2026 | $46.67 |
| Apr 30, 2026 | $47.35 |
| May 1, 2026 | $47.16 |
| May 4, 2026 | $46.42 |
| May 5, 2026 | $46.53 |
| May 6, 2026 | $47.17 |
| May 7, 2026 | $46.55 |
| May 8, 2026 | $46.50 |
| May 11, 2026 | $45.97 |
| May 12, 2026 | $46.15 |
| May 13, 2026 | $45.55 |
| May 14, 2026 | $45.82 |
| May 15, 2026 | $45.72 |
| May 18, 2026 | $46.10 |
| May 19, 2026 | $45.85 |
| May 20, 2026 | $46.42 |
| May 21, 2026 | $46.55 |
| May 22, 2026 | $46.44 |
| May 26, 2026 | $46.64 |
| May 27, 2026 | $46.32 |
| May 28, 2026 | $46.10 |
| May 29, 2026 | $46.21 |
| Jun 1, 2026 | $45.84 |
| Jun 2, 2026 | $46.26 |
| Jun 3, 2026 | $45.52 |
| Jun 4, 2026 | $46.54 |
| Jun 5, 2026 | $46.54 |
| Jun 8, 2026 | $46.33 |
| Jun 9, 2026 | $46.81 |
| Jun 10, 2026 | $46.58 |
| Jun 11, 2026 | $47.09 |
| Jun 12, 2026 | $47.63 |
| Jun 15, 2026 | $47.76 |
| Jun 16, 2026 | $48.35 |
| Jun 17, 2026 | $48.00 |
| Jun 18, 2026 | $47.94 |
| Jun 22, 2026 | $48.14 |
| Jun 23, 2026 | $48.35 |
| Jun 24, 2026 | $48.64 |
| Jun 25, 2026 | $49.00 |
| Jun 26, 2026 | $49.30 |
| Jun 29, 2026 | $49.55 |
| Jun 30, 2026 | $49.37 |
| Jul 1, 2026 | $50.16 |
| Jul 2, 2026 | $50.60 |
| Jul 6, 2026 | $51.11 |
| Jul 7, 2026 | $50.99 |
| Jul 8, 2026 | $49.86 |
| Jul 9, 2026 | $50.35 |
| Jul 10, 2026 | $50.54 |
| Jul 13, 2026 | $50.59 |
| Jul 14, 2026 | $50.81 |
| Jul 15, 2026 | $51.23 |
| Jul 16, 2026 | $51.59 |
| Jul 17, 2026 | $51.29 |
| Jul 20, 2026 | $50.96 |
| Jul 21, 2026 | $51.10 |
| Jul 22, 2026 | $50.92 |
| Jul 23, 2026 | $50.45 |
| Jul 24, 2026 | $50.84 |
| Jul 27, 2026 | $51.38 |
| Jul 28, 2026 | $51.98 |
| Jul 29, 2026 | $51.25 |
| Jul 30, 2026 | $51.20 |
| Jul 31, 2026 | $51.29 |
| Aug 3, 2026 | $51.83 |
| Aug 4, 2026 | $52.46 |
| Aug 5, 2026 | $52.42 |
| Aug 6, 2026 | $52.36 |
| Aug 7, 2026 | $52.32 |
| Aug 10, 2026 | $52.32 |
| Aug 11, 2026 | $52.57 |
| Aug 12, 2026 | $52.63 |
| Aug 13, 2026 | $52.81 |
| Aug 14, 2026 | $53.00 |
| Aug 17, 2026 | $52.56 |
| Aug 18, 2026 | $52.54 |
| Aug 19, 2026 | $51.94 |
| Aug 20, 2026 | $51.24 |
| Aug 21, 2026 | $51.55 |
| Aug 24, 2026 | $51.91 |
| Aug 25, 2026 | $51.90 |
| Aug 26, 2026 | $51.99 |
| Aug 27, 2026 | $51.77 |
| Aug 28, 2026 | $51.79 |
| Aug 31, 2026 | $51.51 |
| Sep 1, 2026 | $51.03 |
| Sep 2, 2026 | $51.84 |
| Sep 3, 2026 | $52.53 |
| Sep 4, 2026 | $52.37 |
| Sep 8, 2026 | $51.69 |
| Sep 9, 2026 | $51.55 |
| Sep 10, 2026 | $51.25 |
| Sep 11, 2026 | $51.54 |
| Sep 14, 2026 | $51.40 |
| Sep 15, 2026 | $51.15 |
| Sep 16, 2026 | $50.21 |
| Sep 17, 2026 | $50.22 |
| Sep 18, 2026 | $49.99 |
| Sep 21, 2026 | $50.19 |
| Sep 22, 2026 | $49.49 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.5% 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 | +1.6% |
| 1 month | +1.0% |
| 3 months | -1.8% |
| 6 months | +3.2% |
| YTD | +3.5% |
| 1 year | +13.4% |
| 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
-5.7%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
17Kshares 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 885× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 576× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 358× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 348× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 261× the assets · +$583M in over the month | Head-to-head |