BATS:DFNL

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

$32.69
+0.63 (+1.97%)
(As of 04/22/2024 ET)
Today's Range
$32.66
$32.73
50-Day Range
$30.05
$33.32
52-Week Range
N/A
Volume
5,552 shs
Average Volume
N/A
Market Capitalization
$186.33 million
Assets Under Management
$186.25 million
Dividend Yield
2.24%
Net Expense Ratio
0.62%

About Davis Select Financial ETF

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.

DFNL Stock Price History

DFNL ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Davis Financial Fund;A
BAFTAs: Erik Davis (Fandango) is best Expert
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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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
$186.25 million
Average Daily Volume
$10,074.90
Discount/Premium
-0.05%

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
1.05
Creation Unit
50,000
Creation Fee
$400.00
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Davis Select Financial ETF Expenses

TypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.50%0.54%0.56%0.51%
Other Expenses0.07%1.74%0.54%0.51%0.58%
Total Expense0.62%1.26%0.70%0.68%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.34%-0.57%
Net Expense0.62%1.16%0.60%0.63%0.58%

Davis Select Financial ETF (DFNL) Holdings & Exposure


DFNL ETF - Frequently Asked Questions

How have DFNL shares performed in 2024?

Davis Select Financial ETF's stock was trading at $30.2675 at the beginning of the year. Since then, DFNL stock has increased by 8.0% and is now trading at $32.69.
View the best growth stocks for 2024 here
.

What does DFNL invest in?

Davis Select Financial ETF is a equity fund issued by Davis Advisors. DFNL focuses on financials investments. The fund's investments total to approximately $186.25 million assets under management.

What is the management fee for Davis Select Financial ETF?

Davis Select Financial ETF's management fee is 0.55% and has other expenses of 0.07%. The net expense ratio for DFNL is 0.62%.

How do I buy shares of Davis Select Financial ETF?

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.

This page (BATS:DFNL) was last updated on 4/22/2024 by MarketBeat.com Staff

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