DFNL logo

DFNL Overview

Profile

Name:

Davis Select Financial ETF

Assets under management:

$197 M

Expense ratio:

0.64%

Inception date:

January 12, 2017

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The DFNL ETF is an exchange-traded fund that focuses on companies in the financial sector, particularly those with strong fundamentals. It aims to provide investors with exposure to diverse financial stocks, offering potential growth and income through dividends while tracking the performance of its underlying index.

Top holdings

Name
Weight
7.63 %
(BRK)
6.33 %
5.82 %
5.81 %
4.83 %
4.67 %
MKL logo
Markel(MKL)
4.46 %
4.04 %
(DANSKE)
3.47 %
3.36 %
Invesco DB Silver Fund(DBS)
3.08 %
Alleghany Corporation(Y)
2.99 %
1.85 %
1.62 %
1.52 %
1.04 %
Everest Re Group, Ltd.(RE)
0.95 %
(MTRO)
0.24 %

Price

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Dividend yield

Top holdings

Name
Weight
7.63 %
(BRK)
6.33 %
5.82 %
5.81 %
4.83 %
4.67 %
MKL logo
Markel(MKL)
4.46 %
4.04 %
(DANSKE)
3.47 %
3.36 %
Invesco DB Silver Fund(DBS)
3.08 %
Alleghany Corporation(Y)
2.99 %
1.85 %
1.62 %
1.52 %
1.04 %
Everest Re Group, Ltd.(RE)
0.95 %
(MTRO)
0.24 %

Analyst ratings

FAQ

  • What is DFNL?
  • Does DFNL pay dividends?
  • What stocks are in DFNL?
  • What is the current assets under management for DFNL?
  • What is DFNL average volume?
  • What is DFNL expense ratio?
  • What is DFNL inception date?

What is DFNL?

The DFNL ETF is an exchange-traded fund that focuses on companies in the financial sector, particularly those with strong fundamentals. It aims to provide investors with exposure to diverse financial stocks, offering potential growth and income through dividends while tracking the performance of its underlying index.

Does DFNL pay dividends?

Yes, the Davis Select Financial ETF does pays dividends, with the most recent payment being $0.83 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFNL?

As of today, Davis Select Financial ETF inlcudes 26 holdings, with 20 of them being companies from 9 different countries and 2 sectors. The most weighted holdings are Capital One Financial (11.83%), US Bancorp (7.63%) and null (6.33%)

What is the current assets under management for DFNL?

Assets under management of Davis Select Financial ETF is $197 M

What is DFNL average volume?

Average volume of Davis Select Financial ETF is $5724

What is DFNL expense ratio?

Expense ratio of Davis Select Financial ETF is 0.64%

What is DFNL inception date?

Inception date of Davis Select Financial ETF is January 12, 2017