Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
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DFNL Stock Price Chart Interactive Chart >
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.80 | 52-week high | $33.48 |
| Prev. close | $26.02 | 52-week low | $24.35 |
| Day low | $25.58 | Volume | 8,000 |
| Day high | $25.91 | Avg. volume | 25,764 |
| 50-day MA | $26.79 | Dividend yield | 2.9% |
| 200-day MA | $28.83 |
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) | 163.83M |
| Net Asset Value (NAV) | $25.80 |
| Options? | Yes |
| Total Holdings | 29 |
DFNL Top Holdings
| Symbol | Company | % of Total |
| CB | CHUBB LIMITED | 7.61% |
| COF | Capital One Financial Corporation | 7.51% |
| USB | U.S. Bancorp | 6.06% |
| WFC | WELLS FARGO & | 5.57% |
| MKL | Markel Corp | 5.35% |
| DBS | DBS GROUP HOLDINGS | 4.83% |
| BK | Bank of New York Mellon Corp. | 4.79% |
| PNC | PNC Financial Services Group Inc. | 4.69% |
DFNL Price Returns
| 1-mo | -1.25% |
| 3-mo | -1.93% |
| 6-mo | -15.27% |
| 1-year | -15.36% |
| 3-year | 17.35% |
| 5-year | 20.98% |
| YTD | -15.58% |
| 2021 | 31.25% |
| 2020 | -4.97% |
| 2019 | 25.60% |
| 2018 | -13.26% |
| 2017 | N/A |
DFNL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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