DFNL
Davis Select Financial ETF
Davis Fundamental ETF Trust
ETF

Average annual returns

Through 2025
1 year
28.61%
3 year
23.48%
5 year
17.72%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
16.86%
Sharpe
1.16
Sortino
2.12
Max drawdown
-34.28%
Best month
18.25%
Worst month
-23.89%
Beta vs VTSAX
0.92
Correlation
0.67

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.