Davis Select Financial ET... (DFNL)
Cboe US: DFNL
· リアルタイム株価 · USD
53.00
+0.19 (0.36%)
終値時点： Aug 14, 2026, 3:43 PM
53.09
+0.17%
時間外: 7:34 PM
Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 26.51 |
| 時価総額 | n/a |
| 純資産総額 | 479.63M |
| 基準価額 | 52.77 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.22 |
| 発行済口数 | n/a |
| 設定日 | Jan 11, 2017 |
| 売気配 | 79.53 |
| 出来高 | 7,013 |
| 平均出来高（20日） | 50,179 |
| 始値 | 52.90 |
| 前日終値 | 52.81 |
| 日中値幅 | 52.94 - 53.09 |
| 52週の値幅 | 43.13 - 53.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.61% |
DFNLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 93.43% |
| Technology | 3.24% |
| Industrials | 2.43% |
| Consumer Cyclical | 0.90% |
上位10銘柄 純資産の56.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |