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 | $30.43 | 52-week high | $31.52 |
| Prev. close | $30.69 | 52-week low | $17.97 |
| Day low | $30.39 | Volume | 15,500 |
| Day high | $30.75 | Avg. volume | 16,218 |
| 50-day MA | $30.13 | Dividend yield | 1.14% |
| 200-day MA | $25.01 |
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 | 0.64% |
| Underlying Index | S&P 500 Financials Index |
| Asset Class | Equity |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 211.52M |
| Net Asset Value (NAV) | $30.43 |
| Options? | Yes |
| Total Holdings | 28 |
DFNL Top Holdings
| Symbol | Company | % of Total |
| COF | Capital One Financial Corporation | 10.61% |
| USB | U.S. Bancorp | 7.15% |
| AXP | American Express Co. | 5.65% |
| PNC | PNC Financial Services Group Inc. | 5.36% |
| WFC | WELLS FARGO & | 5.35% |
| CB | Chubb Ltd. | 5.21% |
| JPM | JPMORGAN CHASE | 4.93% |
| BAC | Bank Of America Corp | 4.81% |
| MKL | Markel Corp | 4.64% |
DFNL Price Returns
| 1-mo | -2.01% |
| 3-mo | 7.04% |
| 6-mo | 31.00% |
| 1-year | 59.23% |
| 3-year | 30.27% |
| 5-year | N/A |
| YTD | 27.56% |
| 2020 | -4.97% |
| 2019 | 25.60% |
| 2018 | -13.26% |
| 2017 | N/A |
| 2016 | N/A |
DFNL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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