DVFYX — Davis Financial Fund
Data updated: 2026-05-28
DVFYX — Davis Financial Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $1.10B AUM · 0.69% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
DVFYX Fund Overview
DVFYX — Davis Financial Fund is a US mutual fund managed by Davis Series INC, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis Series INC
- Category: United States Financials Equity
- Assets under management: $1.10B
- 1-year return: 14.1%
- Ticker: DVFYX
- SEC CIK: 0000203002
- SEC series ID: S000003445
- Share class ID: C000009542
DVFYX Holdings
Top 10 holdings of Davis Financial Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital One Financial Corp. | 9.54% |
| Wells Fargo + Co. | 8.72% |
| JPMorgan Chase + Co. | 7.24% |
| Fifth Third Bancorp | 5.56% |
| Markel Group, Inc. | 5.09% |
| US Bancorp | 4.96% |
| Chubb Ltd. | 4.89% |
| Berkshire Hathaway, Inc. Cl A | 4.57% |
| Pnc Financial Services Group | 4.56% |
| Julius Baer Group Ltd. | 4.34% |
DVFYX Portfolio Allocation
Asset-class allocation of Davis Financial Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.1% |
DVFYX Performance
Total returns for DVFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | 14.1% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 12.7% |
DVFYX Risk Information
Risk metrics for DVFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
DVFYX Costs and Fees
DVFYX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 10%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
DVFYX Cashflows
Over the 12 months to 2026-03, Davis Financial Fund had net outflows of $10.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$158.39K |
| 2026-02 | −$4.02M |
| 2026-01 | −$409.99K |
| 2025-12 | $31.49M |
| 2025-11 | −$35.81M |
| 2025-10 | −$2.53M |
DVFYX Debt Constituents
No individual debt constituents are reported in Davis Financial Fund's latest SEC N-PORT filing.
DVFYX Prospectus and SEC Filings
Official Davis Financial Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.