DFNL
Davis Select Financial ETF
DFNL | CBOE
$49.78
-$0.50 (-0.99%)
At close: Oct 30, 2026, 3:58 PM ET
-0.99%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 446.78M
AVG Volume 5.72K
AUM 300.51M
NAV 44.40
1D Range
49.64 50.36
52W Range
43.33 53.00
About DFNL
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities ...
Asset Class Equity
Holdings 26
Inception Date Jan 12, 2017
Expense Ratio 0.63%
Domicile US
ISIN US23908L1089
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 95.34% |
| Technology | 3.95% |
| Consumer Cyclical | 0.70% |
Dividends
Yield 1.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.6600 | Dec 30, 25 |
| Dec 27, 24 | $0.8326 | Dec 30, 24 |
| Dec 27, 23 | $0.7038 | Dec 29, 23 |
| Dec 28, 22 | $0.9050 | Dec 30, 22 |
| Dec 29, 21 | $0.7490 | Dec 31, 21 |
Add to Watchlist
Select watchlists to add or remove DFNL