DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
ETF · US23908L1089 · DFNL (BATS)
Übersicht
41,34 USD
1,89 % 0,77 USD
BATS (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
DFNL
USD
06.06.2025 19:59
41,34 USD
40,57 USD
+1,89 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 1,30 % 4,70 % 5,10 % 1,41 % 24,50 % 94,61 %
Asset Allocation
VermögenswertAnteil %
Stock US77,26 %
Stock non-US22,74 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
COFCapital One Financial Corporation 10,90 %
USBU.S. Bancorp 7,06 %
CBChubb Limited 6,44 %
BRK-BBerkshire Hathaway Inc 6,28 %
WFCWells Fargo & Company 5,88 %
MKLMarkel Corporation 5,11 %
PNCThe PNC Financial Services Group Inc 4,77 %
BACBank of America Corporation 4,67 %
JPMJPMorgan Chase & Co 4,45 %
BKThe Bank of New York Mellon Corporation 4,35 %
Regionen Verteilung
RegionAnteil %
North America77,26 %
Europe Developed17,18 %
Asia Developed3,90 %
Asia Emerging1,44 %
United Kingdom0,21 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sektor Verteilung
SektorAnteil %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Firmenprofil zu DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF ETF

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.
Fonds Stammdaten
Emittent Davis
Wertpapierart ETF
Name Davis Fundamental ETF Trust - Davis Select Financial ETF
Fondswährung USD
Kategorie Financial
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 208.101,86 EUR
Anlagestrategie
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.

Unternehmensdaten

Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
Firma Davis Select Financial ETF
Symbol DFNL
Heimatbörse BATS BATS
ISIN US23908L1089
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 267 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-01-12
Dividenden von 'DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF'
Ex-Datum Dividende pro Aktie
27.12.2023 0,70 USD
28.12.2022 0,91 USD
29.12.2021 0,75 USD
29.12.2020 0,35 USD
27.12.2019 0,64 USD
26.12.2018 0,64 USD
26.12.2017 0,26 USD

Ticker Symbole

Name Symbol
NYSE DFNL

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