Davis Financial PortfolioQDFPAX
Type
ETF
Peer group
Global equity
Net assets
$56.6M
Expense ratio
0.75%
1-year return
+13.7%
3 years, a year
+22.1%
5 years, a year
+12.4%
Holdings
31
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COF Capital One Financial Corp | 9.46% |
| WFC Wells Fargo + Co | 8.71% |
| JPM JPMorgan Chase + Co | 7.24% |
| FITB Fifth Third Bancorp | 5.59% |
| MKL Markel Group Inc | 5.12% |
| USB US Bancorp | 5.00% |
| CB Chubb Ltd | 4.93% |
| Julius Baer Group Ltd | 4.33% |
| PNC Pnc Financial Services Group | 4.27% |
| BRK-A Berkshire Hathaway Inc Cl A | 3.81% |
More on QDFPAX.
- QDFPAX overview
- QDFPAX holdings
- QDFPAX risk
- QDFPAX costs
- QDFPAX money in and out
- QDFPAX share classes
- Compare QDFPAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.