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DOW   37,775.38
QQQ   423.41
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Urgent alert: open this for a huge profit potential (Ad)
How major US stock indexes fared Thursday, 4/18/2024
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How Biden has already won 2024 (Ad)
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BATS:DFNL

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

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Free DFNL Stock Alerts
$31.44
+0.28 (+0.90%)
(As of 04/18/2024 ET)
Compare
Today's Range
$31.28
▼
$31.68
50-Day Range
$30.05
▼
$33.32
52-Week Range
N/A
Volume
13,094 shs
Average Volume
N/A
Market Capitalization
$179.21 million
Assets Under Management
$177.68 million
Dividend Yield
2.24%
Net Expense Ratio
0.62%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

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

April 12, 2024 | msn.com
Wall Street Behemoths BNY Mellon & Accenture Join Forces to Revolutionize Financial Services Through Data Innovation
April 8, 2024 | msn.com
Here's Why Oakmark Select Fund Sold Liberty Broadband Corporation (LBRDA)
April 19, 2024 | InvestorPlace (Ad)
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March 24, 2024 | wsj.com
Davis Financial Fund;A
February 27, 2024 | msn.com
DWS launches first active U.S. ETF to focus on commodity producers
February 19, 2024 | yahoo.com
BAFTAs: Erik Davis (Fandango) is best Expert
February 12, 2024 | seekingalpha.com
Tracking Christopher Davis' Davis Selected Advisers 13F Portfolio - Q4 2023 Update
December 28, 2023 | msn.com
Davis Select Worldwide ETF declares $0.363 dividend
April 19, 2024 | InvestorPlace (Ad)
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September 28, 2023 | cnbc.com
These are D.A. Davidson's favorite stocks for the fourth quarter
See More Headlines
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Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select Financial ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DFNL
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
$177.68 million
Average Daily Volume
$9,602.60
Discount/Premium
-0.02%

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

Outstanding Shares
5,700,000
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

Top 10 DFNL Holdings

DFNL Sector Exposure

DFNL Industry Exposure

Full Holdings Details

DFNL ETF - Frequently Asked Questions

How have DFNL shares performed in 2024?

Davis Select Financial ETF's stock was trading at $30.2675 on January 1st, 2024. Since then, DFNL shares have increased by 3.9% and is now trading at $31.4396.
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 $177.68 million assets under management.

What stocks does Davis Select Financial ETF hold?

DFNL invests in 31 holdings. Some of the stocks in their portfolio include Capital One Financial (COF), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), Markel Group (MKL), Chubb (CB), Fifth Third Bancorp (FITB), Bank of New York Mellon (BK), U.S. Bancorp (USB) and American Express (AXP).

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 4/19/2024 by MarketBeat.com Staff

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