Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.13 | 52-week high | $42.17 |
| Prev. close | $39.98 | 52-week low | $29.51 |
| Day low | $39.88 | Volume | 19,600 |
| Day high | $40.25 | Avg. volume | 10,687 |
| 50-day MA | $39.55 | Dividend yield | 2.08% |
| 200-day MA | $36.06 |
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) | 254.85M |
| Net Asset Value (NAV) | $40.13 |
| Options? | Yes |
| Total Holdings | 30 |
DFNL Top Holdings
| Symbol | Company | % of Total |
| COF | Capital One Financial Corp. | 9.75% |
| JPM | JPMorgan Chase & Co. | 6.36% |
| WFC | Wells Fargo & Co. | 5.66% |
| BK | Bank of New York Mellon Corp. | 5.52% |
| MKL | Markel Group Inc. | 5.28% |
| FITB | Fifth Third Bancorp | 5% |
| USB | U.S. Bancorp | 4.6% |
| CB | Chubb Ltd. | 4.56% |
| PNC | PNC Financial Services Group Inc. | 4.53% |
DFNL Price Returns
| 1-mo | 4.83% |
| 3-mo | 7.41% |
| 6-mo | 14.20% |
| 1-year | 32.89% |
| 3-year | 39.69% |
| 5-year | 81.41% |
| YTD | 5.36% |
| 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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