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Davis Select Financial ETF (DFNL)

BATS: DFNL · IEX Real-Time Price · USD
29.32 -0.63 (-2.10%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$206.71M
NAV$29.32
Expense Ratio0.64%
PE Ratio12.40
Shares Out7.05M
Dividend (ttm)$0.35
Dividend Yield1.18%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume39,964
Open29.22
Previous Close29.95
Day's Range28.95 - 29.32
52-Week Low17.91
52-Week High31.62
Beta1.21
Holdings27
Inception DateJan 11, 2017

About DFNL

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 ClassEquity
SectorFinancial Services
RegionNorth America
IssuerDavis ETFs
Stock ExchangeBATS
Ticker SymbolDFNL
Index TrackedS&P 500 Financials Index

Top 10 Holdings

60.04% of assets
NameSymbolWeight
Capital One FinancialCOF10.56%
U.S. BancorpUSB7.38%
ChubbCB6.38%
Berkshire HathawayBRK.B6.22%
Wells FargoWFC5.85%
MarkelMKL4.97%
PNC Financial ServicesPNC4.92%
Bank of America BAC4.79%
JPMorgan ChaseJPM4.63%
Julius Baer Gruppe AGBAER.SW4.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.347Dec 31, 2020
Dec 27, 2019$0.282Dec 31, 2019
Dec 26, 2018$0.208Dec 28, 2018
Dec 26, 2017$0.1659Dec 28, 2017
Full Dividend History

News

ETF of the Week: Davis Select Financial ETF (DFNL)

ETF Trends CEO Tom Lydon discussed the Davis Select Financial ETF (DFNL) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. DFNL is an actively managed portfolio of global ...

2 months ago - ETF Trends

Banks Passed the Fed's Stress Test. What's Next for Financial ETFs?

As was widely expected, major domestic banks passed the Federal Reserve's most recent stress test, paving the way for the central bank to sign off on dividend increases and share repurchases. Shareholde...

2 months ago - ETF Trends

Fantastic Financials: Davis Advisors on the Industry Today

The financial sector still has room to run, and could be on the cusp of a decade of outperformance, offering exchange traded fund investors a potentially massive growth opportunity ahead. In the recent ...

2 months ago - ETF Trends

Mispriced Markets? Long-Term Opportunity in Financials

The financials sector has begun to shine, outperforming the previous market leaders. Investors just now getting into the space however must ask themselves whether or not the run upwards still has legs.

2 months ago - ETF Trends

Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the l...

Other symbols:DINTDUSADWLD
6 months ago - Business Wire

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and t...

Other symbols:DINTDUSADWLD
11 months ago - ETF Trends

Navigating Today’s Uncertain Market: Opportunities, Risks & Keeping Emotions in Check

Successfully navigating uncertain markets requires separating market psychology from business fundamentals, maintaining a long-term perspective, and keeping emotions in check.

Other symbols:DUSADWLD
1 year ago - ETF Trends

Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise

Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the fin...

Other symbols:DINTDUSADWLD
1 year ago - ETF Trends

ETF Strategies To Tap Into Best Unconstrained Equity Ideas

Selectivity is critical to uncover long-term investment opportunities. Tested ETF strategies backed by active management can focus on conducting bottom-up, fundamental research to uncover businesses wit...

Other symbols:DINTDWLD
1 year ago - ETF Trends

Where are Today’s Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations

As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.

Other symbols:DINTDUSADWLD
1 year ago - ETF Trends

Getting Active With A Financial Services ETF

Financial services stocks and exchange traded funds remain out of favor with many investors and with interest rates poised to decline further, which weighs on banks' net interest margins, some investors...

2 years ago - Benzinga