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DFNL Price & Analysis

DFNL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.80 - $34.66
Previous Close$33.02
VolumeN/A
Average Volume (3M)7.96K
AUM192.40M
NAV33.06
Expense Ratio0.64%
Holdings Count28
Beta0.90
Inception DateJan 11, 2017
Next Dividend Ex-DateN/A
Shares Outstanding6,050,000
Standard Deviation0.07
10 Day Avg. Volume7,560
30 Day Avg. Volume7,958
Alpha-0.00157

Davis Select Financial Etf (DFNL) Fund Flow Chart

Davis Select Financial Etf (DFNL) 1 year Net Flows: -$8M

DFNL ETF FAQ

What was DFNL’s price range in the past 12 months?
DFNL lowest ETF price was $24.80 and its highest was $34.66 in the past 12 months.
    What is the AUM of DFNL?
    As of Jun 21, 2024 The AUM of DFNL is 192.40M.
      Is DFNL overvalued?
      According to Wall Street analysts DFNL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DFNL pay dividends?
        DFNL does not currently pay dividends.
        How many shares outstanding does DFNL have?
        DFNL has 6,050,000 shares outstanding.
          Which hedge fund is a major shareholder of DFNL?
          Among the largest hedge funds holding DFNL’s share is Davis Selected Advisers. It holds DFNL’s shares valued at 71M.

            DFNL ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Capital One Financial Corp.
            8.68%
            Berkshire Hathaway B
            7.06%
            JPMorgan Chase & Co.
            6.34%
            Markel Corporation
            5.77%
            Chubb Ltd
            5.63%
            Wells Fargo & Company
            5.60%
            Bank of New York Mellon Corporation
            5.04%
            Fifth Third
            4.99%
            BAER
            Julius Baer Group
            4.56%
            American Express Company
            4.43%
            Total58.10%

            ETF Description

            Davis Select Financial Etf

            DFNL is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            Davis
            Index Tracked
            No Underlying Index
            Ticker Symbol
            DFNL
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