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Davis Select Financial ETF (DFNL)

Davis Select Financial ETF (DFNL)
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Fund Basics

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  • Fund Family Davis ETFs
  • Assets Under Management 337,688,000
  • Shares Outstanding, K 6,800
  • 60-Month Beta 0.96
  • Price/Earnings ttm 13.90
  • Annual Dividend & Yield 0.83 (1.68%)
  • Most Recent Dividend 0.833 on 12/27/24
  • Management Fee 0.62%
  • INDUSTRY GROUPING:

    ETFs - Financial Services

Options Overview Details

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  • Implied Volatility 56.65% (-0.36%)
  • Historical Volatility 13.70%
  • IV Percentile 71%
  • IV Rank 94.72%
  • IV High 58.20% on 12/02/25
  • IV Low 28.89% on 07/07/25
  • Expected Move (DTE 21) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 20
  • Volume Avg (30-Day) 11
  • Put/Call OI Ratio 0.00
  • Today's Open Interest 20
  • Open Int (30-Day) 13
  • Expected Range 49.47 to 49.47

Price Performance

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Period Period Low Period High Performance
1-Month
46.11 +7.29%
on 11/28/25
50.59 -2.21%
on 12/11/25
+3.27 (+7.08%)
since 11/26/25
3-Month
43.13 +14.70%
on 10/16/25
50.59 -2.21%
on 12/11/25
+3.90 (+8.57%)
since 09/26/25
52-Week
32.37 +52.83%
on 04/07/25
50.59 -2.21%
on 12/11/25
+10.09 (+25.63%)
since 12/26/24

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength is above 70%. The market is in overbought territory. Watch for a potential trend reversal.

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Fund Summary

The Davis Select Financial ETF is an actively-managed portfolio of financial companies selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.

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Top 10 Holdings

Name % Holdings
Capital One Financial Corp 9.97%
N/A 5.48%
U.S. Bancorp 5.19%
Markel Corp 5.15%
Fifth Third Bancorp 4.82%
JP Morgan Chase & Company 4.79%
Wells Fargo & Company 4.74%
N/A 4.56%
N/A 4.47%
PNC Bank 4.39%

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Key Turning Points

3rd Resistance Point 50.10
2nd Resistance Point 49.96
1st Resistance Point 49.81
Last Price 49.47
1st Support Level 49.52
2nd Support Level 49.38
3rd Support Level 49.23

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52-Week High 50.59
Last Price 49.47
Fibonacci 61.8% 43.63
Fibonacci 50% 41.48
Fibonacci 38.2% 39.33
52-Week Low 32.37

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