DFNL - ETF AI Analysis
Top Page
Davis Select Financial ETF (DFNL)
DFNL’s rating suggests it is a solid but not top-tier financial sector ETF, with its quality driven by strong holdings like Markel, Wells Fargo, and Chubb, which show robust profitability, positive earnings calls, and generally favorable momentum. Large positions in banks such as US Bancorp, JPMorgan, and PNC also support the fund, though issues like overbought technical signals, cash flow and credit risks, and mixed momentum at names like Berkshire Hathaway and Julius Baer introduce some caution. The main risk is the fund’s heavy concentration in financial companies, which makes it sensitive to interest rate changes, credit conditions, and broader financial sector stress.
DFNL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 451.45M
- Region
- Global
- Expense Ratio
- 0.61%
- Beta
- 0.84
- Issuer
- Davis
- Inception Date
- Jan 11, 2017
- Dividend Yield
- 1.32%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFNL Summary
DFNL, the Davis Select Financial ETF, focuses on the financial sector rather than tracking a broad market index. It mainly holds U.S. banks and insurance companies, along with a few international names. Well-known holdings include JPMorgan Chase and Berkshire Hathaway. Investors might consider DFNL if they want targeted exposure to financial companies for potential growth and income, while still getting diversification across many firms in this sector. A key risk is that it is heavily concentrated in financial stocks, so its value can rise or fall sharply with changes in interest rates, the economy, or financial regulations.
How much will it cost me?
This ETF has an expense ratio of 0.61%, which means you’ll pay about $6.10 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because DFNL is actively managed, with professionals selecting specific financial stocks rather than simply tracking a broad market index.
What would affect this ETF?
DFNL is heavily invested in banks and insurance companies like Capital One, JPMorgan, Wells Fargo, and Chubb, so it could benefit if the global economy stays healthy, loan demand grows, and interest rates stabilize at levels that support bank profits. On the other hand, a recession, rising loan defaults, or new regulations that limit bank and insurer profitability could hurt returns, and its focus on financials worldwide means it is especially sensitive to changes in interest rate policies and financial-sector rules across major countries.
DFNL Top 10 Holdings
DFNL is a pure play on global financials, with the story largely driven by a handful of heavyweight banks and insurers. Berkshire Hathaway B and Chubb have been steady risers, giving the fund a solid core of high-quality, diversified financial exposure. Regional banks like Fifth Third and US Bancorp are also climbing, helping performance despite some recent choppiness. On the flip side, Capital One and Markel have been lagging, acting as a bit of a brake. Julius Baer adds a European flavor, but the fund is still anchored mainly in U.S. financial powerhouses.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 COF | Capital One Financial | 10.56% | $47.54M | $123.22B | -6.20% | 71Outperform |
 USB | US Bancorp | 6.49% | $29.22M | $92.63B | 26.92% | 76Outperform |
 MKL | Markel | 5.83% | $26.26M | $22.87B | -3.54% | 82Outperform |
 FITB | Fifth Third Bancorp | 5.86% | $26.39M | $48.88B | 28.41% | 71Outperform |
 BRK.B | Berkshire Hathaway B | 5.67% | $25.55M | $1.16T | 13.37% | 66Neutral |
 WFC | Wells Fargo | 4.98% | $22.43M | $250.35B | -3.01% | 80Outperform |
 CB | Chubb | 4.68% | $21.09M | $139.12B | 30.95% | 80Outperform |
 JPM | JPMorgan Chase | 4.49% | $20.22M | $895.92B | 8.92% | 72Outperform |
 PNC | PNC Financial | 4.38% | $19.71M | $90.46B | 24.98% | 71Outperform |
 CH:BAER | Julius Baer Group Ltd | 4.14% | $18.65M | CHF 14.20B | 27.73% | 66Neutral |
DFNL Technical Analysis
Price Trends
Market Momentum
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 49.82 is above the 20-day moving average (MA) of 49.13, below the 50-day MA of 50.00, and above the 200-day MA of 48.52, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 73.72 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFNL | $49.82 | $54.00(8.39% Upside) | $451.45M | 0.61% | 68Neutral |
 AVRE | $46.06 | $52.11(13.13% Upside) | $882.47M | 0.17% | 66Neutral |
 EIPX | $34.28 | $37.53(9.47% Upside) | $612.49M | 0.95% | 67Neutral |
 TTEQ | $38.50 | $55.27(43.55% Upside) | $499.16M | 0.63% | 65Neutral |
 VGSR | $10.95 | $12.48(14.00% Upside) | $495.36M | 0.45% | 66Neutral |
 FRWD | $28.98 | $43.88(51.43% Upside) | $259.92M | 0.65% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFNL | Davis Select Financial ETF | 49.82 | 5.63 | 12.73% | |
| AVRE | Avantis Real Estate ETF | 46.06 | 3.45 | 8.10% | |
| EIPX | FT Energy Income Partners Strategy ETF | 34.28 | 8.87 | 34.91% | |
| TTEQ | T. Rowe Price Technology ETF | 38.50 | 4.08 | 11.84% | |
| VGSR | Vert Global Sustainable Real Estate ETF | 10.95 | 0.83 | 8.20% | |
| FRWD | Nomura Transformational Technologies ETF | 28.98 | 4.07 | 16.34% |
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.