Davis Select Financial ET... (DFNL)
Bid | 35 |
Market Cap | 291.88M |
AUM | 196.87M |
NAV | 34.08 |
EPS (ttm) | 3.87 |
PE Ratio (ttm) | 11.34 |
Shares Out | 6.65M |
Inception Date | Jan 12, 2017 |
Ask | 43.76 |
Volume | 8.06K |
Open | 43.59 |
Previous Close | 43.76 |
Day's Range | 43.58 - 43.86 |
52-Week Range | 32.37 - 44.38 |
Holdings | 26 |
Expense Ratio | 0.64% |
About DFNL
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.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 96.16% |
Industrials | 2.43% |
Communication Services | 1.41% |
Top 10 Holdings 61.06% of assets
Name | Symbol | Weight |
---|---|---|
Capital One Financia... | COF | 11.83% |
U.S. Bancorp | USB | 7.63% |
undefined | BRK | 6.33% |
American Express Com... | AXP | 5.82% |
Wells Fargo & Compan... | WFC | 5.81% |
The Pnc Financial Se... | PNC | 5.08% |
Bank Of America Corp... | BAC | 4.83% |
Chubb Limited | CB | 4.67% |
Jpmorgan Chase & Co. | JPM | 4.60% |
Markel Corporation | MKL | 4.46% |
Dividends Dividend Yield 2.18%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.8326 | Dec 30, 2024 |
Dec 27, 2023 | $0.7038 | Dec 29, 2023 |
Dec 28, 2022 | $0.9050 | Dec 30, 2022 |
Dec 29, 2021 | $0.7490 | Dec 31, 2021 |
Dec 29, 2020 | $0.3470 | Dec 31, 2020 |

2 years ago · seekingalpha.com
Regional Banking Concerns Produce Financial Services ETF OutflowsLipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...