Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $32.06 | 52-week high | $34.66 |
Prev. close | $31.44 | 52-week low | $24.77 |
Day low | $31.45 | Volume | 19,900 |
Day high | $32.12 | Avg. volume | 14,617 |
50-day MA | $31.76 | Dividend yield | 2.2% |
200-day MA | $29.12 |
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) | 182.74M |
Net Asset Value (NAV) | $32.06 |
Options? | Yes |
Total Holdings | 30 |
DFNL Top Holdings
Symbol | Company | % of Total |
COF | Capital One Financial Corp. | 9.29% |
JPM | JPMorgan Chase & Co. | 6.21% |
WFC | Wells Fargo & Co. | 5.87% |
MKL | Markel Group Inc. | 5.67% |
CB | Chubb Ltd. | 5.56% |
FITB | Fifth Third Bancorp | 5.11% |
BK | Bank of New York Mellon Corp. | 5.04% |
USB | U.S. Bancorp | 4.57% |
AXP | American Express Co. | 4.52% |
DFNL Price Returns
1-mo | -2.47% |
3-mo | 7.03% |
6-mo | 28.57% |
1-year | 23.45% |
3-year | 20.28% |
5-year | 53.76% |
YTD | 5.92% |
2023 | 14.45% |
2022 | -8.45% |
2021 | 31.25% |
2020 | -4.97% |
2019 | 25.60% |
DFNL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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