DFNL - ETF AI Analysis
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Davis Select Financial Etf (DFNL)
Rating:69Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Mix of Strong Financial Leaders
Several major holdings like US Bancorp, Fifth Third Bancorp, PNC Financial, Chubb, Julius Baer, and JPMorgan have delivered strong performance, helping support the fund’s returns.
Global Financial Exposure
While most assets are in the U.S., the fund also holds positions in Switzerland, the Netherlands, Singapore, Hong Kong, and the UK, adding some international diversification within financials.
Negative Factors
High Sector Concentration
With the vast majority of assets in the financial sector, the ETF is heavily exposed to downturns or stress in financial companies.
Large Weights in Weak or Negative Holdings
Several of the largest positions, including Capital One, Markel, Berkshire Hathaway, and Wells Fargo, have shown weak or negative performance, which can drag on overall results.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
DFNL vs. SPDR S&P 500 ETF (SPY)
AUM480.18M
RegionGlobal
Expense Ratio0.61%
Beta0.87
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield1.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume72,248
30 Day Avg. Volume50,647
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
56.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFNL Summary
DFNL, the Davis Select Financial ETF, is an actively managed fund that focuses on financial companies rather than tracking a set index. It mainly holds U.S. banks, insurers, and other financial firms, including well-known names like Berkshire Hathaway, JPMorgan Chase, and Wells Fargo. Investors might consider DFNL if they want targeted exposure to the financial sector for potential growth and income, while still getting a mix of different types of financial businesses. A key risk is that it is heavily tied to financial stocks, so its value can rise or fall sharply with changes in interest rates, the economy, and the overall market.
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-first story, with big U.S. banks and insurers steering the ship. JPMorgan, US Bancorp, and PNC have been rising steadily, giving the fund a solid backbone of traditional banking strength, while Chubb adds a strong insurance engine to the mix. On the flip side, Capital One has been losing steam and Wells Fargo has been more of a wobble than a win, tempering overall momentum. Berkshire Hathaway and Markel sit in the middle lane, keeping things steady in this globally diversified but U.S.-tilted lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 10.61% | $50.84M | $128.22B | 0.74% | 71 Outperform | |
| US Bancorp | 6.33% | $30.31M | $98.17B | 43.40% | 76 Outperform | |
| Fifth Third Bancorp | 5.98% | $28.65M | $51.21B | 38.11% | 71 Outperform | |
| Markel | 5.78% | $27.71M | $23.32B | -2.46% | 82 Outperform | |
| Berkshire Hathaway B | 5.24% | $25.10M | $992.60B | 8.18% | 66 Neutral | |
| Wells Fargo | 4.72% | $22.59M | $261.42B | 11.15% | 80 Outperform | |
| PNC Financial | 4.61% | $22.09M | $99.70B | 34.42% | 71 Outperform | |
| Chubb | 4.44% | $21.29M | $135.29B | 31.14% | 80 Outperform | |
| JPMorgan Chase | 4.37% | $20.93M | $942.63B | 21.57% | 72 Outperform | |
| Julius Baer Group Ltd | 4.30% | $20.61M | CHF14.52B | 28.36% | 66 Neutral |
DFNL Technical Analysis
Positive
―
Price Trends
48.89
Positive
47.44
Positive
47.11
Positive
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 undefined is equal to the 20-day moving average (MA) of 50.99, equal to the 50-day MA of 48.89, and equal to the 200-day MA of 47.11, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
51.29
9.06
21.45%
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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.
DisclaimerThis 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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