Davis Select Financial ETF
DFNL
Closed
$50.35
Closed
-(-)
At close
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About
DFNL was created on 2017-01-11 by Davis. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 451.67m in AUM and 33 holdings. DFNL is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.
Company
Davis
Asset class
Equity
Inception date
2017
Investment segment
Financials
ISIN
US23908L1089
Website
Key stats
Open
$49.77
Volume
36.83K
AUM
$470.68M
Prev. close
$50.35
Expense ratio
0.61%
P/E
14.40
$49.77
Day’s Range
$50.49
$43.33
52W Range
$51.68
What’s in the fund
3
Total sectors
Financials
91.58%
Consumer Discretionary
1.47%
Others
6.95%
Returns
Performance
_
Difference
_
Davis Select Financial ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.66
Div. Yield
1.32%
Div. Growth YoY
-20.73%
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