![DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US23908L1089.png)
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
ETF · US23908L1089 · DFNL (BATS)
40,96 USD
06.02.2025 21:59
Aktuelle Kurse von DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
DFNL
|
USD
|
06.02.2025 21:59
|
40,96 USD
| 40,28 USD | 1,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,69 % | 0,89 % | 7,20 % | 8,32 % | 23,50 % | 34,96 % | 60,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 77,26 % |
Stock non-US | 22,74 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COF | Capital One Financial Corporation | 10,90 % | |
USB | U.S. Bancorp | 7,06 % | |
CB | Chubb Limited | 6,44 % | |
BRK-B | Berkshire Hathaway Inc | 6,28 % | |
WFC | Wells Fargo & Company | 5,88 % | |
MKL | Markel Corporation | 5,11 % | |
PNC | The PNC Financial Services Group Inc | 4,77 % | |
BAC | Bank of America Corporation | 4,67 % | |
JPM | JPMorgan Chase & Co | 4,45 % | |
BK | The Bank of New York Mellon Corporation | 4,35 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 77,26 % |
Europe Developed | 17,18 % |
Asia Developed | 3,90 % |
Asia Emerging | 1,44 % |
United Kingdom | 0,21 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for 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.
Fund Master Data
Issuer Davis
Asset Class ETF
Name Davis Fundamental ETF Trust - Davis Select Financial ETF
Fund Currency USD
Category Financial
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 208.101,86 EUR
Investment Strategy
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.
Company Data
Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
Company Davis Select Financial ETF
Symbol DFNL
Primary Exchange
BATS
ISIN US23908L1089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 238 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-01-12
Dividends from 'DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF'
Ex-Date | Dividend per Share |
---|---|
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 Symbols
Name | Symbol |
---|---|
NYSE | DFNL |
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