DFNL

Davis Select Financial ETF

51.10

Jul 21 • 03:59PM ET +0.14 (0.27%)

51.10

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Industry Sector
Sponsor	Davis Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.66 (1.29%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	4.34% 14.39%
Expense	0.61%
Inverse/Leveraged
IPO	Jan 12, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	financial
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.65%
SMA50	6.32%
SMA200	8.71%

Return% 1Y	19.55%
Return% 3Y	24.51%
Return% 5Y	13.53%
Return% 10Y
Return% SI
Flows% 1M	-4.15%
Flows% 3M	-9.92%
Flows% YTD	7.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	458.02M
NAV/sh
52W High	51.69 -1.14%
52W Low	42.21 21.08%
Volatility	1.07% 1.20%
ATR (14)	0.62
RSI (14)	65.03
Beta	0.82
Rel Volume	7.34
Avg Volume	43.22K
Volume	317,292

Perf Week	0.57%
Perf Month	6.59%
Perf Quarter	5.45%
Perf Half Y	5.43%
Perf YTD	5.73%
Perf Year	17.85%
Perf 3Y	80.09%
Perf 5Y	76.03%
Perf 10Y	-
Prev Close	50.96
Price	51.10
Change	0.27%

Jan-07-26 11:00AM	Buffett Indicator Turns Red: Time for High-Momentum Value ETFs? (Zacks)
Apr-30-25 04:35AM	3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
Apr-29-25 10:41AM	Will 2025 Be The Year Of Diversification In Equities? (Seeking Alpha)
Apr-25-25 07:40AM	Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
Apr-23-25 07:46AM	Key Takeaways From Equity Earnings Calls (Seeking Alpha)
01:40PM	Loading…
Apr-18-25 01:40PM	Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off (Seeking Alpha)
Apr-15-25 08:20AM	A World In Flux: Managing Evolving Risks In Equity Markets (Seeking Alpha)
Mar-05-21 01:00PM	Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc. (Business Wire)
Feb-08-21 08:00AM	Three Best ETF Picks For 2021: Value, Financials, Emerging Markets (Investor's Business Daily)
Apr-06-20 04:00PM	Davis' Actively Managed ETFs Have Plenty of Experience (ETF Database) +7.79%
Jan-13-20 04:03PM	Big Bank Stocks Could Rally This Year. How to Bet on Them With ETFs. (Barrons.com)
Dec-09-19 05:26PM	Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise (ETF Database)
Oct-10-19 05:08PM	ETF Strategies To Tap Into Best Unconstrained Equity Ideas (ETF Trends)
Oct-09-19 06:37PM	Where are Todays Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations (ETF Trends)
May-15-19 04:19PM	Actively Managed ETFs for Troubled Times (ETF Database)
04:16PM	Loading…
04:16PM	Actively Managed ETFs Provide Selective Portfolios for Troubled Times (ETF Trends)
Dec-31-18 12:41PM	Opportunities Abound in 2019 Following a Stormy 2018 (ETF Trends)
Dec-21-18 10:40AM	Year In Review: 15 Notable ETFs of 2018 (ETF Trends)
Dec-07-18 05:48PM	Actively Managed ETFs Are Finding More Demand Among Advisors (ETF Trends)
Nov-13-18 03:13PM	What to Look for When Choosing an Active ETF (ETF Trends)
Jul-20-18 04:37PM	Active ETFs That Come with a Time-Tested, Disciplined Approach (ETF Trends)
Jan-17-18 09:18AM	Davis Advisors Celebrates One Year Anniversary of Davis Actively Managed Equity ETFs (Business Wire)
Sep-19-17 04:50PM	Actively Managed ETFs Can Identify Powerful Trends (ETF Trends)
Jun-13-17 11:18AM	UPDATE - Smart Beta and MLP ETFs Featured at Capital Link's 4th Annual Dissect ETFs Forum on Thursday, June 22, 2017 - New York City (Marketwired)
09:00AM	Smart Beta and MLP ETFs Featured at Capital Link's 4th Annual Dissect ETFs Forum on Thursday, June 22, 2017 - New York City (Marketwired)
Jun-01-17 12:55PM	Biggest ETF Launches Might Surprise You (ETF.com)
May-30-17 10:44AM	Capital Link's 4th Annual Dissect ETFs Forum (Marketwired)
Apr-19-17 10:25AM	5 ETFs to Buy If You Love Visa's First-Quarter Earnings (TheStreet.com)
Apr-13-17 10:00AM	The Nasdaq Stock Market® Welcomes Seven New ETPs in the First Quarter of 2017 (GlobeNewswire)
Apr-12-17 11:12AM	A Solid Start For A New Active ETF (Benzinga)
10:29AM	Loading…
10:29AM	Davis Advisors to Ring The Nasdaq Stock Market Opening Bell (GlobeNewswire)
Mar-08-17 03:22PM	Time For SEC To Liberate Active ETFs (ETF.com)
Feb-01-17 08:00AM	This Weeks ETF Launches: Traditional Managers Get Into the Game (ETF Database)

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.

open in yahoo | open in marketwatch | open in google

DFNL

Davis Select Financial ETF

Upgrade your Finviz experience