Davis Select Financial ETF (DFNL)

• Market cap: $308M
• 1 day: -0.22%
• 5 days: 1.09%
• 1 month: 3.88%
• 3 months: 10.28%
• 6 months: 19.4%
• Year to date: 19.94%
• 1 year: 28.66%
• 5 years: 126.16%
• 10 years: 126.27%

Fund manager confidence

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

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

9% more funds holding

Funds holding: 44 [Q1] → 48 (+4) [Q2]

8% more capital invested

Capital invested by funds: $191M [Q1] → $206M (+$14.8M) [Q2]

0.21% less ownership

Funds ownership: 72.32% [Q1] → 72.11% (-0.21%) [Q2]

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23