Summary
Davis Select Financial ETF is an ETF - a fund traded on an exchange like a stock - run by Davis. Positions inside: 32. The ten largest make up 56% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $448.0M
- Positions
- 32
- Dividends
- Reinvested
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 8.3%.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 95% of the fund is in one sector (Financials).
- Costs of 0.61% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -4.2%
- This year
- +1.0%
- 1 year
- +10%
- 3 years
- +91%
- 5 years
- +49%
- Avg. market cap
- $203.3B
- P/E
- 11.6x
- Forward P/E
- 13.0x
- P/S
- 2.1x
- P/B
- 1.4x
- P/FCF
- 8.2x
- EV/EBITDA
- -
- Dividend yield
- 1.59%
- ROIC
- -
- ROE
- 12.4%
- Gross margin
- -
- Operating margin
- 9.4%
- Net margin
- 8.5%
- Payout ratio
- 18.4%
- Net debt/EBITDA
- -
- Beta
- 0.84
Weighted average of the 26 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 COCapital One Financial Corporation COF 10%
- 2 USU.S. Bancorp USB 6.3%
- 3 MKMarkel Corporation MKL 5.9%
- 4 BRBerkshire Hathaway BRK-B 5.7%
- 5 FIFifth Third Bancorp FITB 5.5%
- 6 WFWells Fargo WFC 5.0%
- 7 CBChubb CB 4.7%
- 8 JPJPMorgan JPM 4.5%
- 9 Julius Baer Group Ltd. 4.3%
- 10 PNThe PNC Financial Services Group, Inc. PNC 4.2%
Positions in the fund: 32. The ten largest make up 56% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 95%
- Technology 4.0%
- Consumer cyclical 0.8%
By country
- United States 71%
- Switzerland 8.9%
- Bermuda 7.5%
- Netherlands 3.2%
- Other countries 9.1%
By company size
- Mega cap 23%
- Large cap 75%
- Mid cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Financials (95%). Largest country: United States (71%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.3%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 8.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.86M
- Shares a day
- 38K
On an average day about $1.86M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 70%
- Fairly valued 6.8%
- Overvalued 23%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 70% of the rated weight comes out as undervalued.
Counted from its largest companies (26), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KB KBWB Invesco KBW Bank ETF | United States | 0.35% | $4.89B | +13% | Pays out | 35% |
HU HUBL.TO Harvest US Bank Leaders Income ETF | Canada | 0.75% | $85.2M | +1.7% | Pays out | 33% |
FM FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF | Canada | 0.65% | $135.8M | -8.3% | Pays out | 32% |
ZW ZWK.TO BMO Covered Call US Banks ETF | Canada | 0.71% | $223.5M | +5.9% | Pays out | 31% |
IU IUS2.DE iShares S&P U.S. Banks UCITS ETF | Ireland | 0.35% | $1.01B | +20% | Reinvests | 29% |
BN BNKT.AS iShares S&P U.S. Banks UCITS ETF | Ireland | 0.35% | $10.7M | +14% | Pays out | 29% |