Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $32.83 | 52-week high | $34.66 |
Prev. close | $32.90 | 52-week low | $24.77 |
Day low | $31.90 | Volume | 6,300 |
Day high | $32.83 | Avg. volume | 14,458 |
50-day MA | $31.90 | Dividend yield | 2.14% |
200-day MA | $29.21 |
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) | 190.41M |
Net Asset Value (NAV) | $32.83 |
Options? | Yes |
Total Holdings | 30 |
DFNL Top Holdings
Symbol | Company | % of Total |
COF | Capital One Financial Corp. | 9.26% |
JPM | JPMorgan Chase & Co. | 6.11% |
WFC | Wells Fargo & Co. | 5.91% |
MKL | Markel Group Inc. | 5.51% |
CB | Chubb Ltd. | 5.45% |
FITB | Fifth Third Bancorp | 5.19% |
BK | Bank of New York Mellon Corp. | 4.97% |
AXP | American Express Co. | 4.58% |
USB | U.S. Bancorp | 4.46% |
DFNL Price Returns
1-mo | 1.01% |
3-mo | 6.42% |
6-mo | 32.08% |
1-year | 29.78% |
3-year | 21.34% |
5-year | 54.59% |
YTD | 8.47% |
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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