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Davis Select Financial ET...

Cboe US: DFNL · Echtzeitkurs · USD
52.81
+0.18 (0.34%)
Zum Schluss: Aug 13, 2026, 3:53 PM
52.81
+0.00%
Nachbörslich: 5:05 PM

Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis

0.34%
Geld26.37
Marktkapitalisierungn/a
Fondsvermögen479.63 Mio
NAV52.35
Beta0.78
EPS (ttm)k.A.
PE Ratio (ttm)13.17
Ausstehende Anteilek.A.
AuflagedatumJan 11, 2017
Brief79.11
Volumen9,759
Ø Vol. (20D)50,269
Eröffnung52.86
Vortagesschluss52.63
Tagesspanne52.61 - 52.91
52-Wk Range43.13 - 52.98
Positionenk.A.
Kostenquote0.61%

Über 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.

Anlageklasse Equity
Tickersymbol DFNL
Auflagedatum Jan 11, 2017
Anbieter Davis Etfs
Börse Cboe US

Top 10 Positionen 56.98% insgesamt

NameSymbolGewicht
Capital One Financia...COF10.67%
U.S. BancorpUSB6.41%
Fifth Third BancorpFITB6.04%
Markel Group IncMKL5.83%
Berkshire Hathaway I...BRK-B5.32%
Wells Fargo & CoWFC4.82%
Pnc Financial Servic...PNC4.68%
Chubb LtdCB4.50%
Jpmorgan Chase & CoJPM4.43%
Julius Baer Gruppe A...BAER.SW4.28%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.25%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.6600k.A.
Dec 27, 2024$0.8330k.A.
Dec 27, 2023$0.7040k.A.
Dec 28, 2022$0.9050k.A.
Dec 29, 2021$0.7490k.A.
Vollständige Dividendenhistorie
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