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Davis Select Financial ET... (DFNL)
Cboe US: DFNL
· Real-Time Price · USD
52.54
-0.02 (-0.04%)
At close: Aug 18, 2026, 3:57 PM
Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 52.46 |
| Market Cap | n/a |
| AUM | 479.63M |
| NAV | 52.44 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.10 |
| Shares Out | n/a |
| Inception Date | Jan 11, 2017 |
| Ask | 83.16 |
| Volume | 13,553 |
| Avg. Volume (20D) | 50,162 |
| Open | 52.54 |
| Previous Close | 52.56 |
| Day's Range | 52.42 - 52.75 |
| 52-Week Range | 43.13 - 53.09 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
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 Class Financial
Ticker Symbol DFNL
Inception Date Jan 11, 2017
Provider Davis Etfs
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.6600 | n/a |
| Dec 27, 2024 | $0.8330 | n/a |
| Dec 27, 2023 | $0.7040 | n/a |
| Dec 28, 2022 | $0.9050 | n/a |
| Dec 29, 2021 | $0.7490 | n/a |