Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFNL (Davis Select Financial ETF) | -3.70% | 15.61% | 23.46% | 10.68% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFNL (Davis Select Financial ETF) | 01/12/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | 15.61 | 23.46 | 10.68 | NA | NA | NA | … | … | -3.70 | 30.32 | 28.55 | 14.45 | -8.44 | 31.22 | -5.05 | 27.36 | -11.59 | 20.47 |
| Sharpe Ratio | NA | 0.85 | 1.21 | 0.43 | NA | NA | NA | … | … | -0.78 | 1.45 | 1.39 | 0.55 | -0.41 | 1.62 | -0.11 | 1.74 | -0.76 | 2.12 |
| Standard Deviation(%) | NA | 14.59 | 17.09 | 19.33 | NA | NA | NA | … | … | 16.55 | 19.28 | 15.79 | 18.53 | 24.27 | 19.29 | 46.69 | 14.95 | 17.12 | 9.73 |
| Draw Down(%) | NA | 12.94 | 16.06 | 26.27 | NA | NA | NA | … | … | 12.94 | 16.06 | 7.50 | 17.75 | 26.27 | 9.36 | 44.56 | 9.45 | 21.13 | 6.31 |
| Yield(%) | 0.00 | 1.62 | 2.79 | 2.45 | 2.86 | 1.90 | 1.43 | … | … | 0.00 | 1.74 | 2.74 | 2.58 | 2.92 | 3.17 | 1.35 | 3.10 | 2.69 | 1.31 |
Data as of 06/04/2026, Common starting date is 01/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFNL (Davis Select Financial ETF) |
-4.90%
Mar 2017 – Mar 2020 |
3.76%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFNL (Davis Select Financial ETF) |
25.94%
Sep 2022 – Sep 2025 |
21.68%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart