DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
ETF · US23908L1089 · DFNL (BATS)
Overview
41,34 USD
1,89 % 0,77 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DFNL
USD
06.06.2025 19:59
41,34 USD
40,57 USD
+1,89 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,30 % 4,70 % 5,10 % 1,41 % 24,50 % 94,61 %
Asset Allocation
AssetPercentage %
Stock US77,26 %
Stock non-US22,74 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 BATS
ISIN US23908L1089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 267 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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