Davis Select Financial ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DFNL

DFNL is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital. 

Index-Tracked
Index-Tracked
Category
Financial
CategoryFinancial
Number of holdings
27
Number of holdings27
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of April 15, 2024
Financial Services98.97%
Communication Services1.03%

Top 10 Holdings (60.55% of total assets)

As of April 15, 2024
NameSymbol% Assets
Capital OneCOF9.71%
Berkshire HathawayBRK.B7.40%
JPMorgan ChaseJPM6.34%
Wells FargoWFC6.09%
MarkelMKL5.67%
ChubbCB5.58%
Fifth Third BankFITB5.32%
BNY MellonBK5.14%
American ExpressAXP4.70%
US BankUSB4.60%

DFNL Key Statistics

AUM
190.80M
AUM190.80M
Price-Earnings ratio
11.65
Price-Earnings ratio11.65
30-Day yield
—
30-Day yield—
Average volume
18.39K
Average volume18.39K
High today
$32.70
High today$32.70
Low today
$31.90
Low today$31.90
Open price
$32.66
Open price$32.66
Volume
4.91K
Volume4.91K
52 Week high
$34.66
52 Week high$34.66
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.64
Expense ratio0.64
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.