Davis Select Financial ETF (DFNL)

• Market cap: $291M
• 1 day: -0.78%
• 5 days: -1.05%
• 1 month: 5.43%
• 3 months: 20.32%
• 6 months: 15.49%
• Year to date: 14.64%
• 1 year: 26.96%
• 5 years: 130.61%
• 10 years: 116.27%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $172M [Q4 2024] → $191M (+$19.3M) [Q1 2025]

0.25% more ownership

Funds ownership: 72.07% [Q4 2024] → 72.32% (+0.25%) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 45 [Q4 2024] → 44 (-1) [Q1 2025]