Davis Select Financial ETF (DFNL)

• Market cap: $305M
• 1 day: 0.49%
• 5 days: 2.36%
• 1 month: 3.16%
• 3 months: 10.42%
• 6 months: 12.15%
• Year to date: 18.75%
• 1 year: 24.15%
• 5 years: 125.94%
• 10 years: 124.03%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $191M [Q1] → $205M (+$14.1M) [Q2]

7% more funds holding

Funds holding: 44 [Q1] → 47 (+3) [Q2]

0.44% less ownership

Funds ownership: 72.32% [Q1] → 71.87% (-0.44%) [Q2]

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23