DFNL — Davis Select Financial ETF
Davis Select Financial ETF (ticker: DFNL) is a equity ETF issued by Davis Advisers tracking ACTIVE - No Index. It was launched on 2017-01-11.
Live Price$46.81
Change1.05%
AUM$456.88M
Expense Ratio0.01%
Avg Volume43,168.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.46% |
| 1 Week | 1.06% |
| 1 Month | -0.37% |
| 3 Months | 1.75% |
| 6 Months | -1.54% |
| YTD | -4.15% |
| 1 Year | 12.07% |
| 3 Years | 79.67% |
| 5 Years | 64.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Capital One Financial Corp. | COF | 10.28% |
| 2 | Capital One Financial Corp. | COF | 10.28% |
| 3 | Capital One Financial Corp. | COF | 10.28% |
| 4 | Capital One Financial Corp. | COF | 10.28% |
| 5 | Capital One Financial Corp. | COF | 10.28% |
| 6 | Capital One Financial Corp. | COF | 10.28% |
| 7 | Capital One Financial Corp. | COF | 10.28% |
| 8 | Capital One Financial Corp. | COF | 10.28% |
| 9 | Capital One Financial Corp. | COF | 10.28% |
| 10 | Capital One Financial Corp. | COF | 10.20% |
Fund Profile
| Issuer | Davis Advisers |
|---|---|
| Brand | Davis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: Global Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-01-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFNL |
|---|---|
| Full Name | Davis Select Financial ETF |
| Issuer | Davis Advisers |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $456.88M |
| Inception | 2017-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFNL track?
DFNL (Davis Select Financial ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFNL?
DFNL has an expense ratio of 0.01% per year.
What is the AUM of DFNL?
DFNL has approximately $456.88M in assets under management.
Does DFNL pay a dividend?
DFNL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFNL?
DFNL is issued by Davis Advisers under the Davis brand, launched on 2017-01-11.
Open the interactive DFNL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.