Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.67 | 52-week high | $42.17 |
| Prev. close | $40.81 | 52-week low | $32.37 |
| Day low | $40.57 | Volume | 5,000 |
| Day high | $40.82 | Avg. volume | 16,156 |
| 50-day MA | $38.93 | Dividend yield | 2.04% |
| 200-day MA | $38.71 |
DFNL Stock Price Chart Interactive Chart >
Davis Select Financial ETF (DFNL) ETF Bio
The investment objective of the Davis Select Financial ETF is to include the best-of-breed financial companies. The portfolio will include between 15 and 35 companies.
DFNL ETF Info
| Issuer | Davis ETFs |
| Expense Ratio | 0.62% |
| Underlying Index | S&P 500 Financials Index |
| Asset Class | Equity |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 267.20M |
| Net Asset Value (NAV) | $40.67 |
| Options? | Yes |
| Total Holdings | 31 |
DFNL Top Holdings
| Symbol | Company | % of Total |
| COF | Capital One Financial Corp. | 9.5% |
| JPM | JPMorgan Chase & Co. | 5.74% |
| MKL | Markel Group Inc. | 5.56% |
| BK | Bank of New York Mellon Corp. | 5.22% |
| USB | U.S. Bancorp | 5.1% |
| WFC | Wells Fargo & Co. | 4.94% |
| CB | Chubb Ltd. | 4.84% |
| FITB | Fifth Third Bancorp | 4.7% |
| DBS | DBS Group Holdings Ltd. | 4.55% |
DFNL Price Returns
| 1-mo | 3.30% |
| 3-mo | 3.33% |
| 6-mo | 2.04% |
| 1-year | 25.16% |
| 3-year | 51.47% |
| 5-year | 115.10% |
| YTD | 6.77% |
| 2024 | 28.56% |
| 2023 | 14.45% |
| 2022 | -8.45% |
| 2021 | 31.25% |
| 2020 | -4.97% |
DFNL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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