Davis Select Financial ETF (DFNL)

BATS: DFNL · IEX Real-Time Price · USD
33.71
-0.23 (-0.68%)
At close: May 22, 2024, 4:00 PM
33.72
+0.01 (0.04%)
After-hours: May 22, 2024, 8:00 PM EDT
-0.68%
Assets $196.30M
Expense Ratio 0.64%
PE Ratio 13.54
Shares Out 5.80M
Dividend (ttm) $0.70
Dividend Yield 2.09%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 28.44%
1-Year Return +30.30%
Volume 3,526
Open 33.92
Previous Close 33.94
Day's Range 33.71 - 33.94
52-Week Low 25.14
52-Week High 34.66
Beta n/a
Holdings 27
Inception Date Jan 11, 2017

About DFNL

Fund Home Page

The Davis Select Financial ETF (DFNL) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital. DFNL was launched on Jan 11, 2017 and is issued by Davis.

Asset Class Equity
Category Financial
Stock Exchange BATS
Ticker Symbol DFNL
ETF Provider Davis

Top 10 Holdings

59.99% of assets
Name Symbol Weight
Capital One Financial Corporation COF 9.30%
Berkshire Hathaway Inc. BRK.B 7.18%
JPMorgan Chase & Co. JPM 6.31%
Markel Corporation MKL 6.03%
Wells Fargo & Company WFC 5.91%
Chubb Limited CB 5.45%
Fifth Third Bancorp FITB 5.41%
The Bank of New York Mellon Corporation BK 5.08%
Julius Baer Gruppe AG BAER.SW 4.69%
American Express Company AXP 4.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.7038 Dec 29, 2023
Dec 28, 2022 $0.905 Dec 30, 2022
Dec 29, 2021 $0.749 Dec 31, 2021
Dec 29, 2020 $0.347 Dec 31, 2020
Dec 27, 2019 $0.642 Dec 31, 2019
Dec 26, 2018 $0.640 Dec 28, 2018
Full Dividend History

News

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...

Other symbols: DINTDUSADWLD
3 years ago - Business Wire

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 investo...

5 years ago - Benzinga