Cboe US - Delayed Quote • USD
Davis Select Financial ETF (DFNL)
At close: 3:42 PM EDT
Loading Chart for DFNL
DELL
- Previous Close
33.35 - Open
33.23 - Bid 33.26 x 800
- Ask 33.33 x 800
- Day's Range
33.08 - 33.32 - 52 Week Range
25.38 - 34.66 - Volume
4,954 - Avg. Volume
8,234 - Net Assets 196.12M
- NAV 33.36
- PE Ratio (TTM) 13.36
- Yield 1.82%
- YTD Daily Total Return 10.18%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.64%
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.
Davis ETFs
Fund Family
Financial
Fund Category
196.12M
Net Assets
2017-01-11
Inception Date
Performance Overview: DFNL
Trailing returns as of 6/7/2024. Category is Financial.
People Also Watch
DWLD Davis Select Worldwide ETF
33.78
+0.29%
DINT Davis Select International ETF
20.62
+1.08%
FTXO First Trust Nasdaq Bank ETF
25.76
-1.23%
CACG ClearBridge All Cap Growth ESG ETF
52.67
+0.37%
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF
49.46
-0.52%
PSCF Invesco S&P SmallCap Financials ETF
46.64
-0.26%
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF
31.36
-0.13%
FJP First Trust Japan AlphaDEX Fund
53.28
+1.33%
FAD First Trust Multi Cap Growth AlphaDEX Fund
121.85
+0.95%
QABA First Trust NASDAQ ABA Community Bank Index Fund
43.54
-1.50%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.57
+0.36%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund
25.83
+0.64%
LRGE ClearBridge Large Cap Growth ESG ETF
68.29
+0.18%
FEUZ First Trust Eurozone AlphaDEX ETF
43.50
-1.11%
FCVT First Trust SSI Strategic Convertible Securities ETF
33.70
+0.33%
FYT First Trust Small Cap Value AlphaDEX Fund
51.42
-0.72%
Holdings: DFNL
Top 10 Holdings (60.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFNL
Financial Services 98.88%
Communication Services 1.12%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: DFNL
Daily – Vickers Top Insider Picks for 04/24/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/19/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/18/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/17/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Related Tickers
CNRG SPDR Kensho Clean Power ETF
66.80
+2.52%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
58.48
+2.51%
PSI Invesco Semiconductors ETF
60.97
+1.96%
UTES Virtus Reaves Utilities ETF
53.57
+1.90%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.37
+1.73%
FTXL First Trust Nasdaq Semiconductor ETF
97.39
+1.71%
XSD SPDR S&P Semiconductor ETF
248.27
+1.59%
BLOK Amplify Transformational Data Sharing ETF
35.41
+1.53%
GDX VanEck Gold Miners ETF
34.04
+1.49%
CIBR First Trust NASDAQ Cybersecurity ETF
54.63
+1.51%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
100.20
+1.50%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.95
+1.45%
DBC Invesco DB Commodity Index Tracking Fund
23.09
+1.45%
SOXX iShares Semiconductor ETF
243.48
+1.44%
SMH VanEck Semiconductor ETF
255.86
+1.45%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
42.68
+1.38%
XLU The Utilities Select Sector SPDR Fund
70.86
+1.32%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.19
+1.30%
PTF Invesco Dorsey Wright Technology Momentum ETF
58.95
+1.27%
ATMP Barclays ETN+ Select MLP ETN
24.64
+1.36%
FUTY Fidelity MSCI Utilities Index ETF
45.62
+1.22%
FXL First Trust Technology AlphaDEX Fund
133.14
+1.21%
VPU Vanguard Utilities Index Fund ETF Shares
153.33
+1.21%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.42
+1.20%
FTXN First Trust Nasdaq Oil & Gas ETF
30.68
+1.17%
DXJ WisdomTree Japan Hedged Equity Fund
111.06
+1.17%
VDE Vanguard Energy Index Fund ETF Shares
127.14
+1.15%
PXE Invesco Dynamic Energy Exploration & Production ETF
33.44
+1.05%
FENY Fidelity MSCI Energy Index ETF
24.98
+1.05%
FLJH Franklin FTSE Japan Hedged ETF
32.00
+1.04%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
38.21
+1.02%
MLPX Global X MLP & Energy Infrastructure ETF
50.06
+1.01%
ENFR Alerian Energy Infrastructure ETF
26.07
+1.01%
FILL iShares MSCI Global Energy Producers ETF
26.36
+1.00%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.61
+1.00%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.85
+0.99%
GAA Cambria Global Asset Allocation ETF
28.79
+0.98%
EWW iShares MSCI Mexico ETF
57.81
+0.98%
ITB iShares U.S. Home Construction ETF
103.05
+0.95%
FV First Trust Dorsey Wright Focus 5 ETF
56.37
+0.95%
GLD SPDR Gold Shares
213.57
+0.93%
IYE iShares U.S. Energy ETF
47.89
+0.93%
IAU iShares Gold Trust
43.64
+0.93%
DALI First Trust Dorsey Wright DALI 1 ETF
23.78
+0.89%
SPGP Invesco S&P 500 GARP ETF
103.08
+0.89%
USAI Pacer American Energy Independence ETF
32.38
+0.89%
NANR SPDR S&P North American Natural Resources ETF
54.72
+0.88%
QTUM Defiance Quantum ETF
63.32
+0.88%
DWAS Invesco DWA SmallCap Momentum ETF
86.85
+0.87%
BBJP JPMorgan BetaBuilders Japan ETF
56.96
+0.87%
KCE SPDR S&P Capital Markets ETF
109.76
+0.84%
XHB SPDR S&P Homebuilders ETF
102.56
+0.84%
QLD ProShares Ultra QQQ
94.23
+0.80%
EWT iShares MSCI Taiwan ETF
51.56
+0.78%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.86
+0.79%
XLE The Energy Select Sector SPDR Fund
90.70
+0.79%
EZA iShares MSCI South Africa ETF
40.17
+0.75%
QGRO American Century U.S. Quality Growth ETF
84.37
+0.75%
EMLP First Trust North American Energy Infrastructure Fund
30.56
+0.74%
IPAC iShares Core MSCI Pacific ETF
62.49
+0.74%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
149.40
+0.73%
TPYP Tortoise North American Pipeline Fund
28.56
+0.72%
SPHB Invesco S&P 500 High Beta ETF
83.82
+0.72%
EWJV iShares MSCI Japan Value ETF
32.63
+0.71%
NURE Nuveen Short-Term REIT ETF
30.34
+0.71%
CQQQ Invesco China Technology ETF
34.67
+0.70%
HYHG ProShares High Yield—Interest Rate Hedged
64.29
+0.67%
XCEM Columbia EM Core ex-China ETF
30.99
+0.68%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.76
+0.68%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.70
+0.67%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.61
+0.67%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
69.25
+0.67%
EMXC iShares MSCI Emerging Markets ex China ETF
57.88
+0.66%
SPMO Invesco S&P 500 Momentum ETF
84.44
+0.66%
FLTW Franklin FTSE Taiwan ETF
46.33
+0.64%
SPEM SPDR Portfolio Emerging Markets ETF
37.63
+0.64%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
74.59
+0.63%
RAAX VanEck Inflation Allocation ETF
27.03
+0.63%
COM Direxion Auspice Broad Commodity Strategy ETF
29.20
+0.62%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.90
+0.60%
EWX SPDR S&P Emerging Markets Small Cap ETF
57.51
+0.59%
IDX VanEck Indonesia Index ETF
15.57
+0.58%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
29.37
+0.57%
IGM iShares Expanded Tech Sector ETF
90.47
+0.56%
ONEQ Fidelity Nasdaq Composite Index ETF
67.85
+0.55%
RTH VanEck Retail ETF
204.14
+0.55%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.19
+0.54%
NFTY First Trust India NIFTY 50 Equal Weight ETF
59.32
+0.53%
JHMM John Hancock Multifactor Mid Cap ETF
55.26
+0.53%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.15
+0.53%
FIVG Defiance 5G Next Gen Connectivity ETF
40.38
+0.53%
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.77
+0.52%
IWR iShares Russell Mid-Cap ETF
81.31
+0.51%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
322.08
+0.48%
XLRE The Real Estate Select Sector SPDR Fund
38.15
+0.47%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.39
+0.47%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
51.33
+0.46%
PHO Invesco Water Resources ETF
65.56
+0.46%
PSR Invesco Active U.S. Real Estate Fund
84.95
+0.45%
IFRA iShares U.S. Infrastructure ETF
42.82
+0.45%