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Holding DFNL?
Track your performance easily
DFNL Price & Analysis
DFNL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.92 - $40.47
Previous Close$39.69
VolumeN/A
Average Volume (3M)9.11K
AUM239.89M
NAV39.65
Expense Ratio0.64%
Holdings Count29
Beta0.90
Inception DateJan 11, 2017
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.7 (1.77%)Shares Outstanding5,949,999
Standard Deviation0.07
10 Day Avg. Volume13,652
30 Day Avg. Volume9,107
Alpha-0.00072
Davis Select Financial Etf (DFNL) Fund Flow Chart
Davis Select Financial Etf (DFNL) 1 year Net Flows: $9M
DFNL ETF News
DFNL ETF FAQ
What was DFNL’s price range in the past 12 months?
DFNL lowest ETF price was $27.92 and its highest was $40.47 in the past 12 months.
What is the AUM of DFNL?
As of Nov 20, 2024 The AUM of DFNL is 239.89M.
Is DFNL overvalued?
According to Wall Street analysts DFNL’s price is currently Undervalued.
Does DFNL pay dividends?
DFNL pays a Annually dividend of $0.7 which represents an annual dividend yield of 1.77%. See more information on DFNL dividends here
How many shares outstanding does DFNL have?
DFNL has 5,949,999 shares outstanding.
Which hedge fund is a major shareholder of DFNL?
Among the largest hedge funds holding DFNL’s share is Davis Selected Advisers. It holds DFNL’s shares valued at 79M.
DFNL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Capital One Financial Corp.
9.36%
Berkshire Hathaway B
6.66%
JPMorgan Chase & Co.
6.27%
Wells Fargo & Company
5.69%
Bank of New York Mellon Corporation
5.38%
Fifth Third
5.30%
Markel Corporation
5.05%
Chubb Ltd
4.94%
U.S. Bancorp
4.82%
PNC Financial Services
4.75%
Total58.24%
ETF Description
Davis Select Financial Etf
DFNL is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.