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DFNL - ETF AI Analysis
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Davis Select Financial Etf (DFNL)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as JPMorgan Chase and DBS Group Holdings, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Geographic Diversification
While heavily focused on the U.S., the ETF includes exposure to international markets like Singapore and Switzerland, adding some global balance.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date gains, indicating resilience in its financial sector focus.
Negative Factors
High Sector Concentration
Nearly 88% of the ETF is allocated to the financial sector, making it vulnerable to downturns in this industry.
Underperforming Holdings
Some top holdings, such as US Bancorp and PNC Financial, have lagged in performance, potentially dragging on overall returns.
Moderately High Expense Ratio
The ETF’s expense ratio is higher than many passive funds, which could eat into investor returns over time.
DFNL vs. SPDR S&P 500 ETF (SPY)
AUM381.43M
RegionGlobal
Expense Ratio0.63%
Beta0.82
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield1.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,334
30 Day Avg. Volume31,305
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
52.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFNL Summary
The Davis Select Financial ETF (DFNL) is an investment fund focused on the financial sector, including banks, insurance companies, and asset managers. Some of its top holdings are well-known companies like Capital One Financial and Berkshire Hathaway. This ETF is designed for investors who want to benefit from the growth and stability of financial services, which are essential to the global economy. It offers a way to diversify your portfolio with exposure to a specific sector. However, since it focuses heavily on financial companies, its performance can be affected by changes in interest rates and economic 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
The Davis Select Financial ETF is heavily concentrated in the financial sector, with names like JPMorgan Chase and Berkshire Hathaway B providing steady support thanks to their strong financial performance and strategic initiatives. Markel and Chubb are rising stars, benefiting from robust profitability and favorable technical trends. However, Capital One Financial and Fifth Third Bancorp are lagging, weighed down by operational challenges and mixed momentum. With a global mix of holdings, this fund leans heavily on financial heavyweights, making it a play on the sector’s resilience and growth potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 9.81% | $37.36M | $151.22B | 28.90% | 71 Outperform | |
| Berkshire Hathaway B | 5.53% | $21.07M | $1.08T | 9.09% | 66 Neutral | |
| US Bancorp | 5.20% | $19.80M | $83.04B | 4.68% | 76 Outperform | |
| Markel | 5.09% | $19.39M | $27.34B | 24.91% | 82 Outperform | |
| Fifth Third Bancorp | 4.94% | $18.79M | $31.83B | 5.71% | 71 Outperform | |
| JPMorgan Chase | 4.91% | $18.71M | $867.09B | 32.75% | 72 Outperform | |
| ― | 4.74% | $18.04M | ― | ― | ― | |
| Wells Fargo | 4.73% | $18.01M | $291.18B | 31.69% | 80 Outperform | |
| PNC Financial | 4.46% | $16.98M | $82.58B | 4.51% | 71 Outperform | |
| DBS Group Holdings | 4.37% | $16.63M | S$156.08B | 29.82% | 78 Outperform |
DFNL Technical Analysis
Positive
―
Price Trends
45.33
Positive
44.93
Positive
42.53
Positive
Market Momentum
0.86
Negative
75.81
Negative
69.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFNL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.27, equal to the 50-day MA of 45.33, and equal to the 200-day MA of 42.53, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 75.81 is Negative, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFNL.
DFNL Peer Comparison
Comparison Results
Performance Comparison
DFNL
Davis Select Financial Etf
48.64
9.64
24.72%
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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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