(DFNL) Davis Select Financial - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US23908L1089 • Financial
DFNL: Banks, Insurance, Capital Markets, Financial Services, Stocks
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified. ‣ Company URL: ‣ Domicile:
Additional Sources for DFNL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFNL ETF Overview
| Market Cap in USD | 233m |
| Category | Financial |
| TER | 0.64% |
| IPO / Inception | 2017-01-11 |
DFNL ETF Ratings
| Growth 5y | 68.6% |
| Fundamental | - |
| Dividend | 57.1% |
| Rel. Strength Industry | 2.67 |
| Analysts | - |
| Fair Price Momentum | 41.70 USD |
| Fair Price DCF | - |
DFNL Dividends
| Dividend Yield 12m | 2.09% |
| Yield on Cost 5y | 3.80% |
| Annual Growth 5y | 19.14% |
| Payout Consistency | 91.7% |
DFNL Growth Ratios
| Growth Correlation 3m | 25.1% |
| Growth Correlation 12m | 96.6% |
| Growth Correlation 5y | 74.8% |
| CAGR 5y | 12.73% |
| CAGR/Mean DD 5y | 1.18 |
| Sharpe Ratio 12m | 1.69 |
| Alpha | 7.60 |
| Beta | 1.05 |
| Volatility | 19.85% |
| Current Volume | 7.5k |
| Average Volume 20d | 10k |
What is the price of DFNL stocks?
As of January 23, 2025, the stock is trading at USD 39.87 with a total of 7,528 shares traded.
Over the past week, the price has changed by +1.49%, over one month by +4.57%, over three months by +7.30% and over the past year by +35.27%.
As of January 23, 2025, the stock is trading at USD 39.87 with a total of 7,528 shares traded.
Over the past week, the price has changed by +1.49%, over one month by +4.57%, over three months by +7.30% and over the past year by +35.27%.
Is Davis Select Financial a good stock to buy?
Yes. Based on ValueRay Analyses, Davis Select Financial (BATS:DFNL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.62 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFNL as of January 2025 is 41.70. This means that DFNL is currently overvalued and has a potential downside of 4.59%.
Yes. Based on ValueRay Analyses, Davis Select Financial (BATS:DFNL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.62 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFNL as of January 2025 is 41.70. This means that DFNL is currently overvalued and has a potential downside of 4.59%.
Is DFNL a buy, sell or hold?
Davis Select Financial has no consensus analysts rating.
Davis Select Financial has no consensus analysts rating.
What are the forecast for DFNL stock price target?
According to ValueRays Forecast Model, DFNL Davis Select Financial will be worth about 46.4 in January 2026. The stock is currently trading at 39.87. This means that the stock has a potential upside of +16.48%.
According to ValueRays Forecast Model, DFNL Davis Select Financial will be worth about 46.4 in January 2026. The stock is currently trading at 39.87. This means that the stock has a potential upside of +16.48%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.4 | 16.5% |