DFNL

Davis Select Financial ETF

Up$25.07
+$0.03
(+0.12%)
As of 1:00:00 AM EDT | 11/21/19  |  Market Closed

DFNL Trading Data

Open

$25

Low Price

$24.97

High Price

$25.12

Previous Last Price

$25.04

Bid Size

$0 X 0

Ask Size

$0 X 0

DFNL Portfolio Data

AUM

$149,017,800

Shares

5,950

PE Ratio

12.3

Price / Book Ratio

1.4

Expense Ratio

0.64

Net Asset Value

$25.05

Volume

Volume

172,400

Avg. Volume (YDT)

15,443

Dollar Volume

$0

Weekly Avg. Volume

51,020

Monthly Avg. Volume

18,475

Quarterly Avg. Volume

18,255

DFNL Fund Description

The Davis Select Financial ETF is an actively-managed portfolio of financial companies selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.

DFNL Chart

DFNL Summary

Fund Family

Davis ETFs

Tracks This Index

Davis Select Financial ETF

Inception Date

2017-01-11

Asset Class

Equity

Asset Class Size

Financial Services

DFNL Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

DFNL Technicals

Alpha

0

Beta

1.05

Leverage

Long

Standard Deviation

0.9

DFNL Dividends

Dividend Date

2018-12-26

Latest Dividend

0.266

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.06

DFNL Performance

YTD Return

22.32%

1 Year Return

8.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

24.5%

DFNL Related Articles

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