Davis Financial C (DFFCX)

Fund Assets	1.17B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	2.09
Dividend Yield	3.63%
Dividend Growth	-31.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	58.43
YTD Return	17.78%
1-Year Return	29.85%
5-Year Return	142.34%
52-Week Low	44.37
52-Week High	58.43
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.

• Fund Family: Davis Funds
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: DFFCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

DFFCX had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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 I	0.77%
FSRBX	Fidelity	Fidelity Select Banking	0.71%
FSPCX	Fidelity	Fidelity Select Insurance Port	0.69%
FIKBX	Fidelity	Fidelity Advisor Financials Z	0.64%
FSVLX	Fidelity	Fidelity Select Fintech Port	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVFYX	Class Y	0.71%
RPFGX	Class A	0.94%

Top 10 Holdings

62.96% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	12.18%
Wells Fargo & Company	WFC	9.46%
JPMorgan Chase & Co.	JPM	8.14%
The Bank of New York Mellon Corporation	BK	5.57%
Markel Group Inc.	MKL	5.26%
Fifth Third Bancorp	FITB	4.87%
Berkshire Hathaway Inc.	BRK.A	4.78%
Chubb Limited	CB	4.31%
U.S. Bancorp	USB	4.27%
DBS GROUP HOLDINGS LTD	D05	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$3.502	Dec 13, 2019