Davis Select Financial ETF

DFNL
$51.55 (+ $0.31 + 0.60%)
Last updated: 2026-08-22 06:22 UTC
DFNL Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorFinancial
IndustryDavis ETFs
ISINUS23908L1089
CUSIP23908L108
Market Price51.55
Dividend Yield 1.28%
Dividend Growth
1Y -20.73%
3Y +3.15%
5YN/A
10YN/A
Annual Dividend 0.66
Latest Payout ($)0.66
Latest Payout Date2025-12-30
Dividend FrequencyAnnual
P/E Ratio15.09
EPS3.24
Market Cap$479.8M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High50.59
52w Low32.37
Next Earnings DateN/A

Davis Select Financial ETF trades under ticker DFNL on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Financial exposure. Identifiers: ISIN US23908L1089, CUSIP 23908L108.

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About the Company
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.
Price History