$35.55
0.411.18%
At Close: -
15 minutes delayed
Comments
Loading...
Number of Stock Holdings
27
Number of Bond Holdings
1
Total Holdings
29
Number of ETFs
-
Davis Fundamental ETF Trust Davis Select Financial ETF (BATS:DFNL), Top Holdings
Davis Fundamental ETF Trust Davis Select Financial ETF (BATS: DFNL)
| Ticker | Name | Share % | |
|---|---|---|---|
| COF | Capital One Financial Corp. | 8.71% | |
| BRK.A | Berkshire Hathaway Inc., Class B | 6.93% | |
| JPM | Jpmorgan Chase & Co | 6.50% | |
| MKL | Markel Corp. | 5.74% | |
| WFC | Wells Fargo & Co. | 5.71% | |
| SM | Chubb Ltd. | 5.34% | |
| BK | Bank Of New York Mellon Corp. | 5.11% | |
| FITB | Fifth Third Bancorp | 4.99% | |
| AXP | American Express Co. | 4.46% | |
| JBAXY | Julius Baer Group Ltd. | 4.41% | |
FAQ
How has DFNL ETF performed?
The DFNL ETF is currently trading at $35.55, which represents a 1.18% change. Over the past 52 weeks, the ETF has traded as high as $35.67 and as low as $25.38.
What is the expense ratio for DFNL?
The expense ratio of DFNL is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DFNL?
The total Assets Under Management (AUM) for DFNL is 206.24M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DFNL?
DFNL follows a Large Cap Value investment style.
What are the top holdings for DFNL?
The top holdings of DFNL include: COF (8.71%), BRK.A (6.93%), JPM (6.50%), MKL (5.74%), WFC (5.71%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DFNL?
Average daily volume data for DFNL is currently not available.