Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.45 | 52-week high | $40.47 |
| Prev. close | $37.84 | 52-week low | $26.55 |
| Day low | $39.49 | Volume | 24,100 |
| Day high | $40.47 | Avg. volume | 9,581 |
| 50-day MA | $37.05 | Dividend yield | 1.86% |
| 200-day MA | $33.96 |
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) | 240.68M |
| Net Asset Value (NAV) | $40.45 |
| Options? | Yes |
| Total Holdings | 30 |
DFNL Top Holdings
| Symbol | Company | % of Total |
| COF | Capital One Financial Corp. | 8.9% |
| JPM | JPMorgan Chase & Co. | 6.05% |
| BK | Bank of New York Mellon Corp. | 5.55% |
| WFC | Wells Fargo & Co. | 5.27% |
| FITB | Fifth Third Bancorp | 5.22% |
| CB | Chubb Ltd. | 5.12% |
| MKL | Markel Group Inc. | 5% |
| USB | U.S. Bancorp | 4.82% |
| PNC | PNC Financial Services Group Inc. | 4.6% |
DFNL Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | N/A |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
DFNL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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