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Davis Select Financial ETF (DFNL): ETF

ETF traded on BATS under symbol DFNL. Quoted in usd.

Davis Select Financial ETF logo

Davis Select Financial ETF

+1.38%$51.15
BATS:DFNLEquity
AUM $453.21M·YTD --·Yield --
Davis Select Financial ETF logoBATS:DFNL$51.15+1.38%
About DFNL

DFNL holds a concentrated portfolio of financial services companies of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up, research-driven approach to the global financial sector. DFNL emphasizes individual security selection and focuses particularly on the quality of a companys management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. DFNLs definition of the financial sector is consistent with the 2016 GICS reclassification, meaning it excludes real estate firms and REITs (but includes mortgage REITs). DFNL launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.

Largest holdings

  1. COF Capital One Financial Corp.10.35%
  2. USB U.S. Bancorp6.45%
  3. MKL Markel Group Inc.6.14%
  4. BRK-B Berkshire Hathaway Inc., Class B6.06%
  5. FITB Fifth Third Bancorp5.79%
  6. WFC Wells Fargo & Co.5.00%
  7. CB Chubb Ltd.4.79%
  8. JPM JPMorgan Chase & Co.4.43%
  9. PNC PNC Financial Services Group, Inc.4.32%
  10. Julius Baer Group Ltd.4.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,316
Total Return
+$39,316
(+56.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$453.21M
NAV$50.50
Premium/Discount+1.29%
Expense Ratio0.61%
Market Cap--
Shares Outstanding--
Inception DateJan. 11, 2017
Fund Details
IssuerDavis
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.33$53.09
Current: $51.15
Volume
Volume3.35K
Avg Volume35.38K
Vol/Avg0.09x

30d

14.76K

60d

24.36K

90d

22.15K

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