Davis Select Financial ETF
Davis Selected Advisers LP DFNL ETF
| DFNL Price | $41.4098 |
Market Cap | $274.34M |
| Annual Dividend Yield | 1.66% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.63% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $3.83K |
| Portfolio Management Company | Davis Selected Advisers LP |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 11, 2017 |
Market Cap Rank | 1462 |
| Monthly AUM Growth | 13.02% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Davis Select Financial ETF is an ETF issued by Davis Selected Advisers LP on Jan 11 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of DFNL ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $31.6M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of DFNL ETF is 1.66%, whereas its main asset area is Global.
DFNL ETF, whose 24-hour total volume is $3.83K, has experienced a $-622,574 cash outflow in the last month.
In addition, Davis Select Financial ETF's one-year net asset value total return is 24.24%.
DFNL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
1.20% |
13.20% |
1.67% |
4.60% |
9.45% |
21.61% |
DFNL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.85% |
2.26% |
9.16% |
24.24% |
63.73% |
184.14% |
DFNL ETF Fund Flows Chart
DFNL ETF Market Cap Chart
DFNL ETF NAV Growth Chart
DFNL ETF Comments
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