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DFNL

Davis Select Financial ETF

Feb 06 • 04:00PM ET

49.72

+0.77 1.57 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	22.50%	Total Holdings	32	Perf Week	3.60%
Sponsor	Davis Advisors	ETF Type		Tags	equity	Return% 3Y	19.89%	AUM	475.40M	Perf Month	0.97%
Fund Family		Bond Type		Tags	financial	Return% 5Y	18.13%	NAV/sh		Perf Quarter	10.15%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.59 -1.72%	Perf Half Y	16.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.37 53.60%	Perf YTD	2.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.63%	Volatility	1.28% 1.09%	Perf Year	23.36%
Dividend TTM	0.66 (1.33%)	ESG Type		Tags	-	Flows% 3M	41.68%	ATR (14)	0.62	Perf 3Y	68.91%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.40%	RSI (14)	62.32	Perf 5Y	116.89%
Dividend Gr. 3/5Y	4.34% 14.39%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.63%	Growth/Value		SMA20	2.61%	Flows% 3Y		Rel Volume	0.62	Prev Close	48.95
Inverse/Leveraged		Market Cap		SMA50	2.92%	Flows% 5Y		Avg Volume	78.17K	Price	49.72
IPO	Jan 12, 2017	Option/Short	Yes / Yes	SMA200	11.76%	Trades		Volume	48,113	Change	1.57%

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Davis Select Financial ETF seeks long-term growth of capital. 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.

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DFNL

Davis Select Financial ETF

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