Davis Select Financial ETF
Cboe Consolidated Listings:DFNL

  • LAST PRICE
    41.11
  • TODAY'S CHANGE (%)
    0.42 (1.04%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    41.09 / 40.69
  • Day Range
    41.02
    41.41
  • 52 Week Range
    27.92
    41.41
  • Volume
    18,007
  • Overall Morningstar Rating
    out of 140 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		78.0%
Non-US Stock		22.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s98.8%
Communication Services1.2%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		78.0%
Asia/Oceania		4.3%
Europe		1.2%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
COF
Capital One Financial Corp
Long
9.2%
0.00%
$20.0M
BRK.B
Berkshire Hathaway Inc Class B
Long
7.0%
0.00%
$15.2M
JPM
JPMorgan Chase & Co
Long
6.3%
0.00%
$13.6M
BK
Bank of New York Mellon Corp
Long
5.7%
0.00%
$12.4M
WFC
Wells Fargo & Co
Long
5.5%
0.00%
$11.9M
FITB
Fifth Third Bancorp
Long
5.4%
0.00%
$11.8M
Chubb Ltd
Long
5.4%
0.00%
$11.7M
MKL
Markel Group Inc
Long
5.1%
0.00%
$11.1M
USB
U.S. Bancorp
Long
5.0%
0.00%
$11.0M
PNC
PNC Financial Services Group Inc
Long
4.8%
0.00%
$10.4M
As of 2024-11-18

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Financial
Sponsor
Davis Selected Advisers LP
Inception
January 11, 2017
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$223.8M
Shares Out.6.0M
Net Asset Value (NAV)$40.61
Prem/Discount to NAV0.21%
P/E Ratio12.5
Dividend Yield2.92%
Dividend per Share1.20 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.64%