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Cboe US - Nasdaq Real Time Price USD
Davis Select Financial ETF (DFNL)
39.35
+0.31
+(0.80%)
As of 3:51:48 PM EDT. Market Open.
Loading Chart for DFNL
- Previous Close
39.04 - Open
38.49 - Bid 39.39 x 1200
- Ask 39.51 x 800
- Day's Range
38.87 - 39.35 - 52 Week Range
30.59 - 42.17 - Volume
27,719 - Avg. Volume
17,088 - Net Assets 265.4M
- NAV 39.00
- PE Ratio (TTM) 12.81
- Yield 1.68%
- YTD Daily Total Return 2.49%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.63%
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
265.4M
Net Assets
2017-01-11
Inception Date
Performance Overview: DFNL
View MoreTrailing returns as of 3/28/2025. Category is Financial.
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Holdings: DFNL
View MoreTop 10 Holdings (59.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFNL
Financial Services 98.87%
Communication Services 1.13%
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
View More
Research Reports: DFNL
View MoreDaily – Vickers Top Buyers & Sellers for 11/06/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
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.
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