Davis Select Financial ETFCboe Consolidated Listings:DFNL
- LAST PRICE41.22
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots41.41/ 5
- Ask / Lots41.49/ 6
- Open / Previous Close--- / 41.22
- Day Range---
- 52 Week Range
- Volume266
- Overall Morningstar Rating3 out of 5 Starsout of 140 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | DFNL |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.17% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | 0.22% |
| 09/06/2024 | 0.13% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.23% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.24% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | 0.16% |
| 10/01/2024 | 0.25% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | 0.31% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.61% |
| 10/30/2024 | 0.34% |
| 10/31/2024 | 0.39% |
| 11/01/2024 | 0.25% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.06% |
| 11/06/2024 Largest Premium | 0.95% |
| 11/07/2024 | 0.45% |
| 11/08/2024 | 0.25% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | 0.29% |
| 11/13/2024 | 0.33% |
| 11/14/2024 | 0.32% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | -0.14% |
| 11/19/2024 | 0.35% |
| 11/20/2024 | 0.09% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.21% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.45% |
| 11/27/2024 | 0.15% |
| US Stock | 78.0% |
|---|---|
| Non-US Stock | 22.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 98.8% |
|---|---|
| Communication Services | 1.2% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 78.0% |
|---|---|
| Asia/Oceania | 4.3% |
| Europe | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Capital One Financial Corp | Long | 9.2% | 0.00% | $20.0M |
Berkshire Hathaway Inc Class B | Long | 7.0% | 0.00% | $15.2M |
JPMorgan Chase & Co | Long | 6.3% | 0.00% | $13.6M |
Bank of New York Mellon Corp | Long | 5.7% | 0.00% | $12.4M |
Wells Fargo & Co | Long | 5.5% | 0.00% | $11.9M |
Fifth Third Bancorp | Long | 5.4% | 0.00% | $11.8M |
Chubb Ltd | Long | 5.4% | 0.00% | $11.7M |
Markel Group Inc | Long | 5.1% | 0.00% | $11.1M |
U.S. Bancorp | Long | 5.0% | 0.00% | $11.0M |
PNC Financial Services Group Inc | Long | 4.8% | 0.00% | $10.4M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Davis Selected Advisers LP |
Inception | January 11, 2017 |
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.
| Total Net Assets | $223.8M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $41.16 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 12.5 |
| Dividend Yield | 2.92% |
| Dividend per Share | 1.20 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |