Professional Seasonal Analysis for Trading

Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL)

Seasonality Analysis

ETFs 10 Years Analyzed

Davis Fundamental ETF Trust Davis Select Financial ETF Annual Seasonality Statistics

11.23%
Avg Annual Return
60.0%
Avg Monthly Win Rate
9/12
Positive Months
10
Years Analyzed

Davis Fundamental ETF Trust Davis Select Financial ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 2.54%
70%
Strong
February 0.42%
50%
Weak
March WORST -3.99%
30%
Very Weak
April 2.66%
70%
Strong
May 1.13%
56%
Moderate
June 0.07%
44%
Weak
July 2.94%
78%
Strong
August 0.99%
56%
Moderate
September -0.70%
44%
Weak
October 1.66%
67%
Strong
November BEST 4.70%
89%
Very Strong
December -1.18%
67%
Weak

Davis Fundamental ETF Trust Davis Select Financial ETF 2026 vs Historical Pattern

Current Position
70.96
Historical Avg Position
37.81
Deviation
+33.15
Performance
Significantly Above Average

Davis Fundamental ETF Trust Davis Select Financial ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Davis Fundamental ETF Trust Davis Select Financial ETF Pattern Scanner

Pattern Scanner

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Davis Fundamental ETF Trust Davis Select Financial ETF Seasonal Historical Performance

Historical Performance

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About Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL) Seasonality

Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL) has been analyzed using 10 years of historical data to identify seasonal patterns. Classified under ETFs, Davis Fundamental ETF Trust Davis Select Financial ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Davis Fundamental ETF Trust Davis Select Financial ETF is historically November, with an average return of 4.70% and a win rate of 89%. Conversely, March tends to be the weakest month, averaging -3.99% return.

Looking at the full calendar year, Davis Fundamental ETF Trust Davis Select Financial ETF has an average annual return of 11.23% with an overall monthly win rate of 60.0%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for Davis Fundamental ETF Trust Davis Select Financial ETF has a consistency score of 48.6 (Poor), based on 10 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Davis Fundamental ETF Trust Davis Select Financial ETF Seasonality FAQ

What is the best month to buy Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL)?

Historically, November has been the best month for Davis Fundamental ETF Trust Davis Select Financial ETF, with an average return of 4.70% and a win rate of 89%. However, past performance does not guarantee future results.

What is the worst month for Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL)?

Based on historical data, March has been the weakest month for Davis Fundamental ETF Trust Davis Select Financial ETF, with an average return of -3.99%. This is a historical observation and does not guarantee future results.

How reliable is DFNL seasonality data?

The seasonality analysis for Davis Fundamental ETF Trust Davis Select Financial ETF is based on 10 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Davis Fundamental ETF Trust Davis Select Financial ETF seasonality in my trading?

Use Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.