DFFCX Mutual Fund

DFFCX Mutual Fund

NAV$58.86
See how much of DFFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
1.74%
Dividend Yield (Current)
0.63%
Holdings
29
Inception Date
Aug 12, 1997
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.15%
1 Year+4.21%
3 Year+21.61%
5 Year+10.91%
10 Year+11.08%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
See how much of DFFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
COFCapital One Financial Corp.10.01%
WFCWells Fargo & Co.8.66%
JPMJpmorgan Chase7.58%
FITBFifth Third Bancorp6.17%
MKLMarkel Group Inc5.60%
Top 10 Concentration: 62.64%Report Date: Jul 31, 2026
Download all 29 holdings for DFFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Latest Distribution
$3.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFFCX Mutual Fund Overview

DFFCX Mutual Fund (Davis Financial Fund) is managed by Davis Funds with $26.6M in net assets. DFFCX expense ratio is 1.74%, holding 29 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-08-12.

DFFCX performance shows a YTD return of -4.15%. The 1-year return is 4.21% and the 5-year return is 10.91%. DFFCX dividend yield stands at 0.63%.

DFFCX top holdings include Capital One Financial Corp. (10.0%), Wells Fargo & Co. (8.7%), Jpmorgan Chase (7.6%), Fifth Third Bancorp (6.2%), Markel Group Inc (5.6%). Go to all DFFCX holdings, DFFCX sectors, or DFFCX dividends.

DFFCX can be compared against other funds. Use DFFCX overlap to find shared positions, or DFFCX vs another fund for a side-by-side view. DFFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.