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Davis Fundamental ETF Trust Davis Select Financial ETF
DFNLBATS
Sector
Financial Services
Region
US
AUM
200.48M
Fund Score
Davis Fundamental ETF Trust Davis Select Financial ETF (BATS:DFNL) Quotes, Forecast and News Summary
Davis Fundamental ETF Trust Davis Select Financial ETF (BATS: DFNL) stock price, news, charts, stock research, profile.
| Open | $38.43 |
| High | $39.05 |
| 52 Wk High | $42.17 |
| AUM | 200.48M |
| Dividend | $0.62 |
| Ex-Div Date | Dec 27, 2023 |
| Volume | 23.04K |
| Market Cap | $137.03B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 9.38 |
| Prev. Close | $38.38 |
| Low | $38.43 |
| 52 Wk Low | $29.06 |
| Shares Out | 5.80M |
| Yield | 1.78% |
| Div. Freq | Annual |
| Avg. Volume Daily | 5.40K |
| Beta | 1.06 |
| Avg. Expense Ratio | 0.64% |
| P/B Ratio | 1.04 |
Recent News
FAQ
Q
How do I buy Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL) stock?
A
You can purchase shares of Davis Fundamental ETF Trust Davis Select Financial ETF (BATS:DFNL) through any online brokerage.
Q
Who are Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL) competitors?
A
There are no as such competitors for Davis Fundamental ETF Trust Davis Select Financial ETF.
Q
What is the forecast, or price target, for Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL) stock?
A
There is no analysis for Davis Fundamental ETF Trust Davis Select Financial ETF to provide a consensus price target.
Q
What is the current price for Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL)?
A
The stock price for Davis Fundamental ETF Trust Davis Select Financial ETF (BATS: DFNL) is $38.93 last updated December 20, 2024 at 2:55 PM EST.
Q
Does Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL) pay a dividend?
A
A quarterly cash dividend of 0.64 per share of Class A Common Stock. The quarterly cash dividend was payable on December 28, 2018 to stockholders of record on December 26, 2018.
Q
When is Davis Fundamental ETF Trust Davis Select Financial ETF (BATS:DFNL) reporting earnings?
A
Davis Fundamental ETF Trust Davis Select Financial ETF does not have any upcoming earnings scheduled.
Q
Is Davis Fundamental ETF Trust Davis Select Financial ETF (DFNL) going to split?
A
There is no upcoming split for Davis Fundamental ETF Trust Davis Select Financial ETF.
| Open | $38.43 |
| High | $39.05 |
| 52 Wk High | $42.17 |
| AUM | 200.48M |
| Dividend | $0.62 |
| Ex-Div Date | Dec 27, 2023 |
| Volume | 23.04K |
| Market Cap | $137.03B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 9.38 |
| Prev. Close | $38.38 |
| Low | $38.43 |
| 52 Wk Low | $29.06 |
| Shares Out | 5.80M |
| Yield | 1.78% |
| Div. Freq | Annual |
| Avg. Volume Daily | 5.40K |
| Beta | 1.06 |
| Avg. Expense Ratio | 0.64% |
| P/B Ratio | 1.04 |
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Jan 11, 2017 |
| Managers | Christopher Cullom Davis Pierce Crosbie |
| Definition | Stocks with average financial performance and superior growth potential lead this Equity Fund portfolio |
Investment Policy
The funds investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The funds portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| COF | Capital One Financial ... | 8.81% |
| BRK.A | Berkshire Hathaway Inc... | 7.00% |
| JPM | Jpmorgan Chase & Co | 6.28% |
| MKL | Markel Corp. | 5.57% |
| FITB | Fifth Third Bancorp | 5.44% |
| SM | Chubb Ltd. | 5.39% |
| WFC | Wells Fargo & Co. | 5.22% |
| BK | Bank Of New York Mello... | 5.16% |
| USB | Us Bancorp | 4.83% |
| PNC | Pnc Financial Services... | 4.69% |
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