DFNL - Davis Select Financial ETF
|Ex-Dividend Date||Dec 29, 2020|
|Trading Day||April 16|
|Day's Range||28.90 - 29.30|
|52-Week Range||15.38 - 29.35|
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 |
|Inception Date |
Jan 11, 2017
|Ticker Symbol |
|Index Tracked |
S&P 500 Financials Index
Top 10 Holdings61.43% of assets
|Capital One Financial||COF||11.15%|
|PNC Financial Services||PNC||4.96%|
|Bank of America||BAC||4.92%|
|Dec 29, 2020||$0.347||Dec 31, 2020|
|Dec 27, 2019||$0.642||Dec 31, 2019|
|Dec 26, 2018||$0.64||Dec 28, 2018|
|Dec 26, 2017||$0.1659||Dec 28, 2017|
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