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    dfnl-img

    Davis Select Financial ETF, ETF

    DFNL

    BTQ

    $45.0372

    -$0.44

    (-0.97%)

    Provider: Davis ETFs Category: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.64%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     5.26K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     1.59%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.06
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $32.37 L
    $45.49 H
    $45.0372

    About Davis Select Financial ETF, ETF

    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 issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified. more

    Provider: Davis ETFsCategory: Financial

    Returns

    Time FrameDFNLS&P500
    1-Week Return-0.52%0.59%
    1-Month Return4.96%3.33%
    3-Month Return10.74%9.45%
    6-Month Return13%11.22%
    1-Year Return24.08%18.12%
    3-Year Return72.39%66.07%
    5-Year Return128.85%94.86%
    10-Year Return124.07%229.59%

    Largest Holdings

    Stock name Ticker Weight
    COF-img Capital One Financial Corporation
    		COF
    10.36%
    BRK.B-img Berkshire Hathaway Inc
    		BRK.B
    6.33%
    JPM-img JPMorgan Chase & Co
    		JPM
    6.08%
    USB-img U.S. Bancorp
    		USB
    5.33%
    MKL-img Markel Corporation
    		MKL
    5.28%
    FITB-img Fifth Third Bancorp
    		FITB
    5.26%
    WFC-img Wells Fargo & Company
    		WFC
    5.03%
    PNC-img PNC Financial Services Group Inc
    		PNC
    4.9%
    D05-img DBS GROUP HOLDINGS LTD
    		D05
    4.88%
    DANSKE-img Danske Bank A/S
    		DANSKE
    4.43%

    Sector Breakdown

    Sector Weight
    Financials
    		96.16%
    Industrials
    		2.41%
    Communication services
    		1.43%

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    FAQs

    What is Davis Select Financial ETF (DFNL) ETF share price today?

    Davis Select Financial ETF (DFNL) share price today is $45.0372.

    Can Indians buy Davis Select Financial ETF shares?

    Yes, Indians can buy shares of Davis Select Financial ETF (DFNL) on Vested. To buy DFNL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Davis Select Financial ETF be purchased?

    Yes, you can purchase fractional shares of Davis Select Financial ETF (DFNL) on Vested. You can start investing in Davis Select Financial ETF (DFNL) with a minimum investment of $1.

    How to invest in Davis Select Financial ETF shares from India?
    • Click on Sign Up or Invest in DFNL ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Davis Select Financial ETF shares
    What is Davis Select Financial ETF's 52-week high and low ETF share price?

    The 52-week high price of Davis Select Financial ETF (DFNL) is $45.49. The 52-week low price of Davis Select Financial ETF (DFNL) is $32.37.

    What is Davis Select Financial ETF's ticker or symbol?

    The stock symbol (or ticker) of Davis Select Financial ETF is DFNL.

    Can I set up automatic investments (SIP) in Davis Select Financial ETF shares?

    Yes, you can setup SIP in Davis Select Financial ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to DFNL ticker page and set up your recurring investment
    What is the historical performance of Davis Select Financial ETF ETF?

    Here is the historical performance of DFNL on the Vested app.

    • 1-Year Return: 24.08%
    • 3-Year Return: 72.39%
    • 5-Year Return: 128.85%
    • 1-Week Return: -0.52%
    • 1-Month Return: 4.96%
    • 3-Month Return: 10.74%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Davis Select Financial ETF on Vested.

    What is the expense ratio of Davis Select Financial ETF?

    The expense ratio of Davis Select Financial ETF (DFNL) is 0.64%.

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