See what your fund actually adds
Davis Select Financial ETF DFNL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DFNL | Replication |
|---|---|---|
| Annualized growth | 11.2% | 9.0% |
| Annualized volatility | 19.2% | 17.6% |
| Sharpe ratio | 0.65 | 0.58 |
| Maximum drawdown | 25.9% | 23.9% |
| Replication fit (R²) | 0.93 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DFNL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 72.3% |
| VBR | Small-Cap · Value | 19.7% |
| EFV | Intl · Value | 8.0% |