Market Cap: 8.77T Total Funds: 2019 Increased Funds: 1907 Decreased Funds: 101

Davis Select Financial ETF


Davis Selected Advisers LP DFNL ETF
DFNL Price$48.3733 Market Cap$447.43M
Annual Dividend Yield1.38% Annual Dividend$0.66
Yearly Management Fee0.61% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$15.37K
Portfolio Management Company
Davis Selected Advisers LP
Discount/Premium to NAV-0.12%
Inception DateJan 11, 2017 Market Cap Rank1497
Monthly AUM Growth-0.98% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.12%. While the total value of the fund shows $-4,441,641 decrease compared to the previous month, its price is traded daily at a increase of 1.29%. The annual dividend yield of DFNL ETF is 1.38%, whereas its main asset area is Global. DFNL ETF, whose 24-hour total volume is $15.37K, has experienced a $-23,482,956 cash outflow in the last month. In addition, Davis Select Financial ETF's one-year net asset value total return is 19.41%.

DFNL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.29% 4.21% 6.17% 8.83% -0.75% -0.18% 17.65%

DFNL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.48% 7.06% -0.66% 19.41% 87.08% 75.80%

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DFNL ETF NAV Growth Chart

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