Skip to main content

Want a detailed portfolio tracker?

DFNL
BATS
$50.96

DAVIS SELECT FINANCIAL ETF (DFNL)

Net assets

$455M

Inception date

January 11, 2017

Expense ratio

0.61%

Sharpe Ratio

1.03

Price Chart

Valuation
Net assets$455M
P/E18.00
Forward P/E13.01
PEG0.36
P/S2.65
P/B1.54
Profitability
Profit Margin26.6%
Operating Margin2.3%
Financial Health
Debt-to-Equity45%
Growth & Risk
EPS 5Y CAGR+6.90%
Revenue 5Y CAGR+18.62%
FCF 5Y CAGR+19.15%
Dividends 5Y CAGR+13.72%
Beta (5Y)0.79
Sharpe Ratio1.03