ETFs - Profile

Davis Select Financial ETF

GL > Business/Financial Services >

Rank

Universe Rank
4 1

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $30.8
    +0.06
  • 52 Week HL
  • $31.56 - $18.52
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
29.1 % YTD

  • 3 Year
  • 50.24%
  • 5 Year
  • 0%
  • Best
  • 29.11%
    2021
  • Worst
  • -11.59%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFNL 29%-6%24%-12%0%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.6% -34.5% 7.7% - - - - - - - -
Q2 7% 10.9% 3.4% 1.1% 4.1% - - - - - -
Q3 5.5% 3.2% 0.6% 4.1% 4.6% - - - - - -
Q4 - 24.9% 7.4% -14.4% 6.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 12.1% 6.4% 6.9% 3.4% -3.3% -0.2% 2.8% 0.1% - - -
2020 -3.2% -10.4% -24.5% 9.3% 2.3% -0.8% 4% 4.2% -4.8% 1% 18.1% 4.7%

Annual Return

Index Comparison

Alpha

NAV