Davis Select Financial ETF (DFNL)

BATS: DFNL · Delayed Price · USD
-0.63 (-1.89%)
At close: Jan 18, 2022 4:00 PM
0.00 (0.00%)
After-hours:Jan 18, 2022 8:00 PM EST
Expense Ratio0.64%
PE Ratio12.00
Shares Out6.15M
Dividend (ttm)$1.14
Dividend Yield3.52%
Ex-Dividend DateDec 29, 2021
1-Year Return+28.76%
Previous Close33.14
Day's Range32.43 - 33.14
52-Week Low23.46
52-Week High23.46
Inception DateJan 11, 2017

About DFNL

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

59.46% of assets
Capital One FinancialCOF9.43%
U.S. BancorpUSB7.27%
Wells Fargo & CompanyWFC6.47%
Berkshire HathawayBRK.B6.46%
The PNC Financial Services GroupPNC5.05%
Bank of AmericaBAC4.94%
Bank of New York MellonBK4.78%
DBS Group Holdings LtdD05.SI4.25%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2021$1.144Dec 31, 2021
Dec 29, 2020$0.347Dec 31, 2020
Dec 27, 2019$0.642Dec 31, 2019
Dec 26, 2018$0.9064Dec 28, 2018
Dec 26, 2017$0.2626Dec 28, 2017
Full Dividend History


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 ...

6 months ago - ETF Trends

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6 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 ...

6 months ago - ETF Trends

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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.

6 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...

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10 months ago - Business Wire

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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2 years ago - ETF Trends

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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...

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2 years ago - ETF Trends

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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.

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2 years 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