Davis Financial Fund Class C (DFFCX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 4.20% |
| Dividend Growth | 18.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 59.05 |
| YTD Return | -2.16% |
| 1-Year Return | 18.25% |
| 5-Year Return | 103.11% |
| 52-Week Low | 42.61 |
| 52-Week High | 62.18 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Aug 12, 1997 |
About DFFCX
The Davis Financial Fund is an actively managed mutual fund dedicated to investing primarily in high-quality, well-managed financial businesses. Its main focus is on capital preservation and long-term growth, targeting companies with durable business models, strong management teams, and attractive valuation prospects. By selecting best-of-breed financial institutions, the fund seeks to harness growth opportunities across banks, insurance firms, and other financial service providers, both domestically and internationally. The Davis Financial Fund distinguishes itself through a disciplined investment approach—rooted in the Davis Investment Discipline—which emphasizes thorough analysis and selective stock picking. This approach has historically delivered robust performance, enabling the fund to compound returns more effectively than relevant financial sector indices. Its diversified portfolio includes well-known U.S. banks, insurers, and specialty finance firms, reflecting a broad exposure to the financial industry. The fund plays a significant role in providing investors access to the financial sector’s most resilient and innovative companies, making it a notable vehicle for those seeking sector-specific exposure with a focus on long-term results. With a track record spanning decades, the Davis Financial Fund is recognized for its commitment to fundamentals and disciplined risk management.
Performance
DFFCX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFSIX | Fidelity | Fidelity Advisor Financials Fund - Class I | 0.77% |
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.71% |
| FSPCX | Fidelity | Fidelity Select Insurance Portfolio | 0.69% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FSVLX | Fidelity | Fidelity Select FinTech Portfolio | 0.75% |
Top 10 Holdings
60.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 11.51% |
| Wells Fargo & Company | WFC | 9.35% |
| JPMorgan Chase & Co. | JPM | 8.36% |
| Fifth Third Bancorp | FITB | 5.00% |
| Markel Group Inc. | MKL | 4.76% |
| Berkshire Hathaway Inc. | BRK.A | 4.62% |
| DBS GROUP HOLDINGS LTD | D05 | 4.39% |
| U.S. Bancorp | USB | 4.32% |
| The PNC Financial Services Group, Inc. | PNC | 4.16% |
| DANSKE BANK A/S | DANSKE | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.475 | Dec 15, 2025 |
| Dec 13, 2024 | $2.0895 | Dec 16, 2024 |
| Dec 8, 2023 | $3.050 | Dec 11, 2023 |
| Dec 9, 2022 | $1.151 | Dec 12, 2022 |
| Dec 9, 2021 | $3.108 | Dec 10, 2021 |
| Dec 10, 2020 | $2.102 | Dec 11, 2020 |