Davis Select Financial ET... (DFNL)
Cboe US: DFNL
· Prix en temps réel · USD
52.81
+0.18 (0.34%)
À la clôture : Aug 13, 2026, 3:53 PM
54.39
+2.98%
Préouverture: 7:54 AM
Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 479.63M |
| NAV | 52.48 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.17 |
| Parts en circulation | n / A |
| Date de création | Jan 11, 2017 |
| Ask | 79.11 |
| Volume | 9,759 |
| Moy. Volume (20D) | 50,269 |
| Ouverture | 52.86 |
| Clôture précédente | 52.63 |
| Fourchette du jour | 52.61 - 52.91 |
| Intervalle de 52 semaines | 43.13 - 52.98 |
| Positions | n / A |
| Ratio de frais | 0.61% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DFNL
Date de création Jan 11, 2017
Fournisseur Davis Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 93.43% |
| Technology | 3.24% |
| Industrials | 2.43% |
| Consumer Cyclical | 0.90% |
10 principaux titres 56.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Capital One Financia... | COF | 10.67% |
| U.S. Bancorp | USB | 6.41% |
| Fifth Third Bancorp | FITB | 6.04% |
| Markel Group Inc | MKL | 5.83% |
| Berkshire Hathaway I... | BRK-B | 5.32% |
| Wells Fargo & Co | WFC | 4.82% |
| Pnc Financial Servic... | PNC | 4.68% |
| Chubb Ltd | CB | 4.50% |
| Jpmorgan Chase & Co | JPM | 4.43% |
| Julius Baer Gruppe A... | BAER.SW | 4.28% |
Dividendes Rendement du dividende 1.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |