Free Trial
BATS:DFNL

Davis Select Financial ETF (DFNL) Price, Holdings, & News

Davis Select Financial ETF logo
$38.90 +0.52 (+1.35%)
(As of 12/20/2024 ET)

About Davis Select Financial ETF (BATS:DFNL)

Key Stats

Today's Range
$38.43
$39.09
50-Day Range
$37.68
$41.34
52-Week Range
N/A
Volume
23,789 shs
Average Volume
N/A
Market Capitalization
$225.62 million
Assets Under Management
$238.41 million
Dividend Yield
2.15%
Net Expense Ratio
0.64%
Aggregate Rating
Hold

ETF Overview

The Davis Select Financial ETF (DFNL) is an exchange-traded fund that is based on the S&P 500 Financials index. The fund is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital. DFNL was launched on Jan 11, 2017 and is managed by Davis.

Davis Select Financial ETF Expenses

TypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.50%0.55%0.57%0.52%
Other Expenses0.09%1.53%0.49%0.47%0.53%
Total Expense0.64%1.21%0.71%0.69%0.71%
Fee Waiver0.00%-0.48%-0.51%-0.36%-0.56%
Net Expense0.64%1.11%0.61%0.65%0.59%
Receive DFNL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Davis Select Financial ETF and its competitors with MarketBeat's FREE daily newsletter.

DFNL ETF News Headlines

Davis Financial Y DVFYX
DINT Davis Select International ETF
Crypto’s hidden gem + greatest crypto bull run in history = $$$?
You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.
Davis Financial A RPFGX
Davis New York Venture Fund Fall Review 2024
See More Headlines

DFNL ETF - Frequently Asked Questions

Davis Select Financial ETF's stock was trading at $30.2675 at the start of the year. Since then, DFNL shares have increased by 28.5% and is now trading at $38.90.
View the best growth stocks for 2024 here
.

Davis Select Financial ETF's top institutional shareholders include HighTower Advisors LLC (2.00%), D.A. Davidson & CO. (1.32%), Sanctuary Advisors LLC (1.31%) and Prospera Financial Services Inc (0.38%).

Shares of DFNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Select Financial ETF investors own include Intel (INTC), JPMorgan Chase & Co. (JPM), Lumen Technologies (LUMN), NACCO Industries (NC), AT&T (T), Zoom Video Communications (ZM) and Bank of America (BAC).

Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select Financial ETF
Tax Classification
Regulated Investment Company
Inception Date
1/11/2017
Fund Manager
Christopher Davis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$238.41 million
Average Daily Volume
$13,712.50
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$400.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 DFNL Holdings

DFNL Sector Exposure

DFNL Industry Exposure


This page (BATS:DFNL) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners