DVFYXETF / FundDavis Financial Fund
Verdicts genuinely change. Free email alert the moment DVFYX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Davis Financial Fund · DAVIS SERIES INC
31 holdings
NON-COMPLIANT 70.82% of portfolio weight is in non-compliant holdings, over the 5% threshold.
31 holdings, 22 matched (73% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
18.66% of this portfolio’s income is non-permissible — weighted across holdings, computed over 35% of portfolio weight (11 of 31 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
2.2% compliant 0.0% questionable 70.8% non-compliant 26.6% unscreened
All holdings (31)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 9.89% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| WELLS FARGO + CO | UNSCREENED | 8.52% | no in-house ratios for this holding |
| JPMORGAN CHASE + CO | UNSCREENED | 7.28% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 6.34% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| MKL MARKEL GROUP INC | NON_COMPLIANT | 5.98% | AAOIFI19.3% Usmani6.1% Dow Jones Islamic18.3% S&P Shariah19.5% MSCI Islamic6.1% MSCI Islamic M-Series19.5% FTSE Shariah6.1% |
| US BANCORP | UNSCREENED | 5.48% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GROUP | NON_COMPLIANT | 5.07% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| BAER.SW JULIUS BAER GROUP LTD | NON_COMPLIANT | 4.85% | AAOIFI28.4% Usmani4.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.0% MSCI Islamic M-Seriesfail FTSE Shariah4.0% |
| CB CHUBB LTD | NON_COMPLIANT | 4.79% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| BRK.B BERKSHIRE HATHAWAY INC CL A | NON_COMPLIANT | 4.47% | no in-house ratios for this holding |
| RNR RENAISSANCERE HOLDINGS LTD | NON_COMPLIANT | 3.52% | AAOIFI17.0% Usmani4.2% Dow Jones Islamic18.5% S&P Shariah19.2% MSCI Islamic4.2% MSCI Islamic M-Series19.2% FTSE Shariah4.2% |
| RKT ROCKET COS INC CLASS A | NON_COMPLIANT | 3.07% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| L LOEWS CORP | NON_COMPLIANT | 2.95% | AAOIFI40.0% Usmani10.2% Dow Jones Islamic44.3% S&P Shariah47.6% MSCI Islamic10.2% MSCI Islamic M-Series47.6% FTSE Shariah10.2% |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 2.81% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| EXOR NV | UNSCREENED | 2.81% | no in-house ratios for this holding |
| D05.SI DBS GROUP HOLDINGS LTD | NON_COMPLIANT | 2.56% | AAOIFI33.5% Usmani8.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 2.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 2.46% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| EG EVEREST GROUP LTD | NON_COMPLIANT | 2.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CHYM CHIME FINANCIAL INC CL A | COMPLIANT | 2.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PRX.AS PROSUS NV | NON_COMPLIANT | 2.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANK OF N.T. BUTTERFIELD+SON | UNSCREENED | 1.55% | no in-house ratios for this holding |
| DNB.OL DNB BANK ASA | NON_COMPLIANT | 1.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FISV FISERV INC | NON_COMPLIANT | 1.15% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| BNY BANK OF NEW YORK MELLON CORP | NON_COMPLIANT | 1.14% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| SCHW SCHWAB (CHARLES) CORP | NON_COMPLIANT | 1.01% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| PING AN INSURANCE GROUP CO H | UNSCREENED | 0.66% | no in-house ratios for this holding |
| MTRO.L METRO BANK HOLDINGS PLC | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STONEX REPO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Nomura Repo | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BREAN REPO | UNSCREENED | 0.05% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 66.4% 33.3% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 51.5% 48.2% not rated under Usmani
ratios pass on 0.0% ratios fail on 66.4% 33.3% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 66.4% 33.3% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 51.5% 48.2% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 66.4% 33.3% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 51.5% 48.2% not rated under FTSE Shariah
21 of 31 listed holdings carry our own per-methodology verdicts (69% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 16 (60% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| COF CAPITAL ONE FINANCIAL CORP | 9.89% |
| FITB FIFTH THIRD BANCORP | 6.34% |
| MKL MARKEL GROUP INC | 5.98% |
| PNC PNC FINANCIAL SERVICES GROUP | 5.07% |
| BAER.SW JULIUS BAER GROUP LTD | 4.85% |
| CB CHUBB LTD | 4.79% |
| BRK.B BERKSHIRE HATHAWAY INC CL A | 4.47% |
| RNR RENAISSANCERE HOLDINGS LTD | 3.52% |
| RKT ROCKET COS INC CLASS A | 3.07% |
| L LOEWS CORP | 2.95% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Davis Financial Fund (DVFYX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| COFCAPITAL ONE FINANCIAL CORP | 9.89% | Non-compliant |
| WELLS FARGO + COnot matched to a ticker | 8.52% | Not screened |
| JPMORGAN CHASE + COnot matched to a ticker | 7.28% | Not screened |
| FITBFIFTH THIRD BANCORP | 6.34% | Non-compliant |
| MKLMARKEL GROUP INC | 5.98% | Non-compliant |
| US BANCORPnot matched to a ticker | 5.48% | Not screened |
| PNCPNC FINANCIAL SERVICES GROUP | 5.07% | Non-compliant |
| BAER.SWJULIUS BAER GROUP LTD | 4.85% | Non-compliant |
| CBCHUBB LTD | 4.79% | Non-compliant |
| BRK.BBERKSHIRE HATHAWAY INC CL A | 4.47% | Non-compliant |
Top 10 of 31 holdings, 62.7% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- COFnon-compliant9.89%
- WELLS FARGO + COnot screened8.52%
- JPMORGAN CHASE + COnot screened7.28%
- FITBnon-compliant6.34%
- MKLnon-compliant5.98%
- US BANCORPnot screened5.48%
What changed, and when
Verdict history for DVFYX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for DVFYX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 52.70 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 178.65 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.36 | BUY |
| ROC (10) | 2.24 | BUY |
| Momentum (10) | 1.82 | BUY |
| EMA (10) | 82.15 | BUY |
| SMA (10) | 81.88 | BUY |
| EMA (20) | 82.38 | BUY |
| SMA (20) | 81.67 | BUY |
| EMA (30) | 82.87 | BUY |
| SMA (30) | 82.85 | BUY |
| EMA (50) | 83.46 | SELL |
| SMA (50) | 84.64 | SELL |
| EMA (100) | 83.30 | SELL |
| SMA (100) | 83.95 | SELL |
| EMA (200) | 81.88 | BUY |
| SMA (200) | 81.73 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.