DFNL
Davis Select Financial ETF
Price Chart
Latest Quote
$47.94
| Previous Close | $48.00 |
| Open | $48.29 |
| Day High | $48.40 |
| Day Low | $47.87 |
| Volume | 65,675 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.42% |
| Net Assets | $457.50M |
| Expense Ratio | 0.61% |
| Category | Financial |
| Fund Family | Davis ETFs |
| Net Asset Value | $48.00 |
| Premium/Discount | -0.12% |
| Quarterly Dividend Yield | 1.42% |
| P/E Ratio | 14.09 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.77 |
| SMA50 | $46.87 |
| SMA200 | $46.26 |
| RSI | 65.27 |
| ATR | 0.7084 |
| Rel Volume | 1.03 |
Performance History
| Week | +1.81% |
| Month | +4.56% |
| Quarter | +8.93% |
| 6 Months | +0.07% |
| YTD | -1.44% |
| Year | +19.63% |
| 3 Years | +87.59% |
| 5 Years | +75.30% |
| 10 Years | +190.70% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $47.94 | 65,800 |
| 2026-06-17 | $48.00 | 31,400 |
| 2026-06-16 | $48.35 | 18,500 |
| 2026-06-15 | $47.76 | 62,200 |
| 2026-06-12 | $47.63 | 27,700 |
| 2026-06-11 | $47.09 | 61,800 |
| 2026-06-10 | $46.58 | 211,000 |
| 2026-06-09 | $46.81 | 37,600 |
| 2026-06-08 | $46.33 | 45,400 |
| 2026-06-05 | $46.54 | 62,500 |
| 2026-06-04 | $46.54 | 177,400 |
| 2026-06-03 | $45.52 | 80,700 |
| 2026-06-02 | $46.26 | 96,100 |
| 2026-06-01 | $45.84 | 18,200 |
| 2026-05-29 | $46.21 | 159,400 |
| 2026-05-28 | $46.10 | 27,600 |
| 2026-05-27 | $46.32 | 15,400 |
| 2026-05-26 | $46.64 | 43,000 |
| 2026-05-22 | $46.44 | 9,600 |
| 2026-05-21 | $46.54 | 24,300 |
| 2026-05-20 | $46.42 | 11,900 |
| 2026-05-19 | $45.85 | 12,200 |
About Davis Select Financial ETF
The fund's 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 fund's 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.