Performance analysis of DFNL (DAVIS SELECT FINANCIAL ETF)
Annual Return
Over the past 3 years, DFNL has had an average annual return of +23.82%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DFNL has had an average annual return of +14.15%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 12, 2017, DFNL has had an average annual return of +12.60%, underperforming the benchmark SPY, which returned +15.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.73% | +28.60% | +28.58% | +14.44% | -8.42% | +31.24% | -4.97% | +27.38% | -11.70% | +20.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.70% | -2.06% | -4.60% | +5.60% | -2.41% | +6.83% | +3.51% | +5.73% | |||||
| 2025 | +5.85% | +1.36% | -3.88% | -1.84% | +5.57% | +5.49% | +0.08% | +5.35% | -0.12% | -1.20% | +3.46% | +5.98% | +28.60% |
| 2024 | +1.21% | +2.53% | +6.08% | -2.95% | +4.46% | -1.68% | +7.62% | +3.21% | +0.28% | +2.10% | +9.47% | -5.86% | +28.58% |
| 2023 | +9.71% | -1.84% | -10.93% | +2.30% | -4.69% | +7.12% | +7.57% | -5.38% | -3.03% | -2.65% | +9.58% | +8.50% | +14.44% |
| 2022 | +3.11% | -0.86% | -1.12% | -9.03% | +3.38% | -10.71% | +5.32% | -2.75% | -7.90% | +11.64% | +6.71% | -3.99% | -8.42% |
| 2021 | -1.24% | +12.06% | +6.29% | +6.99% | +3.54% | -3.48% | -0.56% | +3.18% | -1.20% | +5.46% | -6.52% | +4.43% | +31.24% |
| 2020 | -3.11% | -10.37% | -24.49% | +9.25% | +2.29% | -0.79% | +2.99% | +5.42% | -5.26% | +1.25% | +18.13% | +6.24% | -4.97% |
| 2019 | +7.61% | +1.97% | -1.88% | +7.83% | -7.01% | +5.29% | +1.50% | -4.98% | +5.75% | +2.17% | +4.09% | +3.32% | +27.38% |
| 2018 | +5.97% | -2.68% | -2.99% | +0.21% | -0.93% | -0.49% | +4.48% | +0.81% | -0.89% | -6.72% | +2.35% | -10.36% | -11.70% |
| 2017 | +0.20% | +4.96% | -1.80% | +0.44% | +0.10% | +3.54% | +3.28% | -1.92% | +3.29% | +3.05% | +1.83% | +2.06% | +20.47% |
Drawdown analysis of DFNL (DAVIS SELECT FINANCIAL ETF)
The maximum drawdown for the DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current DFNL drawdown is -0.95%.
Since Jan 12, 2017 DFNL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.51% | Jan 2, 2020 | 55 | Mar 23, 2020 | 204 | Jan 12, 2021 | 259 |
| -26.27% | Feb 9, 2022 | 161 | Sep 30, 2022 | 354 | Feb 29, 2024 | 515 |
| -21.13% | Jan 26, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -16.05% | Feb 6, 2025 | 42 | Apr 8, 2025 | 24 | May 13, 2025 | 66 |
| -12.94% | Jan 6, 2026 | 56 | Mar 27, 2026 | 65 | Jul 1, 2026 | 121 |
| -9.36% | Oct 22, 2021 | 27 | Dec 1, 2021 | 26 | Jan 7, 2022 | 53 |
| -8.80% | Jun 4, 2021 | 30 | Jul 19, 2021 | 17 | Aug 11, 2021 | 47 |
| -8.48% | Jan 14, 2021 | 8 | Jan 27, 2021 | 13 | Feb 16, 2021 | 21 |
| -7.94% | Nov 29, 2024 | 27 | Jan 10, 2025 | 10 | Jan 27, 2025 | 37 |
| -7.45% | Jul 30, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -7.10% | Aug 12, 2021 | 26 | Sep 20, 2021 | 14 | Oct 8, 2021 | 40 |
| -6.54% | Jan 13, 2022 | 5 | Jan 21, 2022 | 13 | Feb 9, 2022 | 18 |
| -6.53% | Mar 28, 2024 | 12 | Apr 16, 2024 | 16 | May 8, 2024 | 28 |
| -6.31% | Mar 1, 2017 | 31 | Apr 13, 2017 | 41 | Jun 13, 2017 | 72 |
| -5.61% | Sep 18, 2025 | 20 | Oct 16, 2025 | 18 | Nov 11, 2025 | 38 |
| -5.55% | Aug 1, 2017 | 26 | Sep 7, 2017 | 14 | Sep 27, 2017 | 40 |
| -4.90% | May 17, 2024 | 19 | Jun 14, 2024 | 17 | Jul 11, 2024 | 36 |
| -4.68% | Mar 12, 2021 | 7 | Mar 23, 2021 | 8 | Apr 5, 2021 | 15 |
| -4.38% | Nov 12, 2025 | 6 | Nov 20, 2025 | 6 | Dec 1, 2025 | 12 |
| -4.18% | Aug 30, 2024 | 7 | Sep 11, 2024 | 6 | Sep 19, 2024 | 13 |
| -4.04% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.37% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
| -3.37% | Feb 24, 2021 | 2 | Feb 26, 2021 | 3 | Mar 3, 2021 | 5 |
| -3.08% | May 19, 2025 | 4 | May 23, 2025 | 19 | Jun 23, 2025 | 23 |
| -2.83% | Oct 17, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |