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 | $29.55 | 52-week high | $33.48 |
| Prev. close | $29.43 | 52-week low | $24.35 |
| Day low | $29.42 | Volume | 4,100 |
| Day high | $29.69 | Avg. volume | 9,922 |
| 50-day MA | $28.12 | Dividend yield | 3.06% |
| 200-day MA | $27.34 |
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) | 187.64M |
| Net Asset Value (NAV) | $29.55 |
| Options? | Yes |
| Total Holdings | 29 |
DFNL Top Holdings
| Symbol | Company | % of Total |
| COF | Capital One Financial Corporation | 7.84% |
| USB | U.S. Bancorp | 6.15% |
| CB | CHUBB LIMITED | 5.88% |
| MKL | Markel Corp | 5.71% |
| WFC | WELLS FARGO & | 5.21% |
| BK | Bank of New York Mellon Corp. | 5.19% |
| JPM | JPMORGAN CHASE | 5.15% |
| DBS | DBS GROUP HOLDINGS | 4.81% |
DFNL Price Returns
| 1-mo | 9.17% |
| 3-mo | 11.82% |
| 6-mo | 14.02% |
| 1-year | -2.16% |
| 3-year | 26.65% |
| 5-year | 28.32% |
| YTD | 9.17% |
| 2022 | -8.45% |
| 2021 | 31.25% |
| 2020 | -4.97% |
| 2019 | 25.60% |
| 2018 | -13.26% |
DFNL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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