Home » ETF » DFNL

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
Equity
Sector
Financial Services
Region
North America
Inception Date
Jan 11, 2017
Exchange
NASDAQ
Ticker Symbol
DFNL
Index Tracked
S&P 500 Financials Index

Top 10 Holdings

61.43% of assets
NameSymbolWeight
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%
MarkelMKL4.86%
ChubbCB4.79%
JPMorgan ChaseJPM4.77%
View All Holdings

Dividends

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

News

Hide News
  • All
  • Videos
  • Conversation

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 tickers mentioned: DINT, DUSA, DWLD
1 month ago - Business Wire

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 tickers mentioned: DINT, DUSA, DWLD
6 months ago - ETF Trends

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

Other tickers mentioned: DUSA, DWLD
11 months ago - ETF Trends

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 tickers mentioned: DINT, DUSA, DWLD
1 year ago - ETF Trends

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 tickers mentioned: DINT, DWLD
1 year ago - ETF Trends

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 tickers mentioned: DINT, DUSA, DWLD
1 year ago - ETF Trends

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...

1 year ago - Benzinga