Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $40.73 | 52-week high | $42.17 |
Prev. close | $40.96 | 52-week low | $29.92 |
Day low | $40.73 | Volume | 6,500 |
Day high | $41.16 | Avg. volume | 12,504 |
50-day MA | $39.63 | Dividend yield | 2.05% |
200-day MA | $36.48 |
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) | 258.65M |
Net Asset Value (NAV) | $40.73 |
Options? | Yes |
Total Holdings | 30 |
DFNL Top Holdings
Symbol | Company | % of Total |
COF | Capital One Financial Corp. | 10.2% |
JPM | JPMorgan Chase & Co. | 6.49% |
WFC | Wells Fargo & Co. | 5.77% |
BK | Bank of New York Mellon Corp. | 5.53% |
MKL | Markel Group Inc. | 5.44% |
FITB | Fifth Third Bancorp | 4.86% |
CB | Chubb Ltd. | 4.59% |
PNC | PNC Financial Services Group Inc. | 4.5% |
USB | U.S. Bancorp | 4.38% |
DFNL Price Returns
1-mo | N/A |
3-mo | 4.80% |
6-mo | 22.58% |
1-year | 36.78% |
3-year | 32.65% |
5-year | 79.46% |
YTD | 6.93% |
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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