Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $28.74 | 52-week high | $30.05 |
Prev. close | $28.88 | 52-week low | $24.61 |
Day low | $28.69 | Volume | 4,500 |
Day high | $28.86 | Avg. volume | 11,338 |
50-day MA | $26.94 | Dividend yield | 3.13% |
200-day MA | $27.00 |
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) | 169.58M |
Net Asset Value (NAV) | $28.74 |
Options? | Yes |
Total Holdings | 29 |
DFNL Top Holdings
Symbol | Company | % of Total |
COF | Capital One Financial Corp. | 7.4% |
JPM | JPMorgan Chase & Co. | 5.68% |
CB | Chubb Ltd. | 5.63% |
MKL | Markel Group Inc. | 5.58% |
WFC | Wells Fargo & Co. | 4.98% |
FITB | Fifth Third Bancorp | 4.94% |
USB | U.S. Bancorp | 4.9% |
BK | Bank of New York Mellon Corp. | 4.86% |
DFNL Price Returns
1-mo | 5.81% |
3-mo | 4.81% |
6-mo | 6.61% |
1-year | 6.10% |
3-year | 30.26% |
5-year | 39.80% |
YTD | 6.18% |
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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