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DFNL - ETF AI Analysis
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Davis Select Financial Etf (DFNL)
Rating:65Neutral
Price Target:―
Positive Factors
Meaningful Asset Base
The fund manages a sizable pool of assets, which can support trading liquidity and ongoing fund operations.
Select Financial Leaders
Several major financial institutions in the top holdings have shown steady to strong recent performance, helping support the ETF’s results over the last few months.
Global Financial Exposure
While focused on the U.S., the fund also holds financial companies from markets like Switzerland, the Netherlands, and Singapore, adding some international diversification.
Negative Factors
High Sector Concentration
With the vast majority of assets in financial stocks, the ETF is heavily exposed to downturns in the financial sector.
Mixed Top-Holding Performance
Several of the largest positions have shown weak year-to-date performance, which has contributed to the ETF’s slightly negative return so far this year.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the gross return is lost to fees each year.
DFNL vs. SPDR S&P 500 ETF (SPY)
AUM467.06M
RegionGlobal
Expense Ratio0.63%
Beta0.85
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield1.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,152
30 Day Avg. Volume70,147
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFNL Summary
DFNL (Davis Select Financial ETF) is an actively managed fund that focuses on financial companies rather than tracking a specific index. It mainly holds U.S. banks and insurance firms, along with some global names. Well-known holdings include Berkshire Hathaway and JPMorgan Chase. Someone might invest in DFNL to seek growth and income from a concentrated basket of financial businesses that benefit when the economy and lending activity are strong. A key risk is that it is heavily tied to the financial sector, so its value can rise or fall sharply with interest rates, bank profits, and overall market conditions.
How much will it cost me?The Davis Select Financial ETF (DFNL) has an expense ratio of 0.63%, which means you’ll pay $6.30 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professional managers select and adjust the portfolio to target financial sector opportunities. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The Davis Select Financial ETF (DFNL) could benefit from rising interest rates, as higher rates often improve profit margins for banks and financial institutions, which make up the majority of its holdings. Additionally, advancements in financial technology and global economic growth could drive innovation and expansion in the sector. However, the ETF may face challenges from regulatory changes or economic slowdowns, which could negatively impact the profitability of its top holdings like JPMorgan Chase and Wells Fargo.
DFNL Top 10 Holdings
DFNL is very much a financials story, with big U.S. banks and insurers in the driver’s seat and a dash of global exposure via Julius Baer. Recently, regional players like Fifth Third, PNC, and US Bancorp have been doing the heavy lifting, with their stocks rising and helping the fund’s momentum. Julius Baer has also been a bright spot, adding an international tailwind. On the flip side, giants like Capital One, JPMorgan, Wells Fargo, and Berkshire Hathaway have been losing steam, quietly tugging on overall returns despite their core importance to the portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 8.34% | $38.92M | $131.83B | 2.58% | 71 Outperform | |
| US Bancorp | 5.52% | $25.75M | $89.68B | 20.82% | 76 Outperform | |
| Berkshire Hathaway B | 5.49% | $25.61M | $1.08T | 3.74% | 66 Neutral | |
| Fifth Third Bancorp | 5.33% | $24.87M | $34.94B | 19.97% | 71 Outperform | |
| Markel | 4.91% | $22.88M | $26.00B | 10.38% | 82 Outperform | |
| PNC Financial | 4.75% | $22.16M | $89.43B | 18.26% | 71 Outperform | |
| Chubb | 4.51% | $21.02M | $127.88B | 22.84% | 80 Outperform | |
| Wells Fargo | 4.27% | $19.92M | $268.99B | 8.75% | 80 Outperform | |
| Julius Baer Group Ltd | 4.24% | $19.79M | CHF13.10B | 7.79% | 66 Neutral | |
| JPMorgan Chase | 4.03% | $18.78M | $823.62B | 9.38% | 72 Outperform |
DFNL Technical Analysis
Negative
―
Price Trends
48.34
Negative
46.35
Positive
44.26
Positive
Market Momentum
0.13
Positive
43.26
Neutral
23.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFNL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 48.49, equal to the 50-day MA of 48.34, and equal to the 200-day MA of 44.26, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 23.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFNL.
DFNL Peer Comparison
Comparison Results
Performance Comparison
DFNL
Davis Select Financial Etf
47.84
7.49
18.56%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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