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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