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DFNL - Davis Select Financial ETF

Stock Price: $29.26 USD 0.36 (1.24%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.26 0.00 (0.00%) Apr 16, 8:00 PM
Assets $200.42M
NAV $29.26
Expense Ratio 0.64%
PE Ratio 19.30
Beta (5Y) 1.20
Dividend (ttm) $0.35
Dividend Yield 1.19%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $29.26
Previous Close $28.90
Change ($) 0.36
Change (%) 1.24%
Day's Open 28.90
Day's Range 28.90 - 29.30
Day's Volume 8,866
52-Week Range 15.38 - 29.35

Fund Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Asset Class
Financial Services
North America
Inception Date
Jan 11, 2017
Ticker Symbol
Index Tracked
S&P 500 Financials Index

Top 10 Holdings

61.43% of assets
Capital One FinancialCOF11.15%
U.S. BancorpUSB7.73%
Berkshire HathawayBRK.B6.41%
American ExpressAXP5.99%
Wells FargoWFC5.84%
PNC Financial ServicesPNC4.96%
Bank of America BAC4.92%
JPMorgan ChaseJPM4.77%
View All Holdings


Ex-DividendAmountPay Date
Dec 29, 2020$0.347Dec 31, 2020
Dec 27, 2019$0.642Dec 31, 2019
Dec 26, 2018$0.64Dec 28, 2018
Dec 26, 2017$0.1659Dec 28, 2017
Full Dividend History


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