Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $42.88 | 52-week high | $44.02 |
Prev. close | $43.72 | 52-week low | $32.37 |
Day low | $42.87 | Volume | 6,393 |
Day high | $43.28 | Avg. volume | 15,253 |
50-day MA | $41.45 | Dividend yield | 1.91% |
200-day MA | $39.51 |
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) | 295.10M |
Net Asset Value (NAV) | $43.72 |
Options? | Yes |
Total Holdings | 33 |
DFNL Top Holdings
Symbol | Company | % of Total |
COF | Capital One Financial Corp. | 10.11% |
JPM | JPMorgan Chase & Co. | 5.77% |
MKL | Markel Group Inc. | 5.31% |
USB | U.S. Bancorp | 5.13% |
BK | Bank of New York Mellon Corp. | 5.11% |
WFC | Wells Fargo & Co. | 5.03% |
FITB | Fifth Third Bancorp | 5% |
PNC | PNC Financial Services Group Inc. | 4.66% |
DFNL Price Returns
1-mo | 5.74% |
3-mo | 18.31% |
6-mo | 9.50% |
1-year | 26.15% |
3-year | 78.94% |
5-year | 149.46% |
YTD | 12.58% |
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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