Nasdaq - Delayed Quote
USD
Davis Financial C (DFFCX)
61.41
+1.10
(+1.82%)
As of 8:10:11 AM EST. Market Open.
Loading chart for DFFCX
- Previous Close
60.31 - YTD Return -3.30%
- Expense Ratio 1.74%
- Category Financial
- Last Cap Gain 60.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.1B
- Beta (5Y Monthly) 0.78
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.37
- Inception Date Mar 10, 1997
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Financial.
Holdings
View MoreSector Weightings
Sector
DFFCX
Financial Services
93.84%
Technology
4.08%
Consumer Cyclical
2.08%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
