Davis Select Financial ETF - USD Stock

ETF

DFNL

US23908L1089

Market Closed - 15:59:50 2026-08-31 EDT 5-day change 1st Jan Change
51.51 USD -0.54% Intraday chart for Davis Select Financial ETF - USD -0.79% +6.60%

Investment objective

The Fund seeks long-term growth of capital.
Off-Hours Price
Change
YTD change
Weight
214.51USD-0.54%-11.49%8.36%
61.58USD-1.42%+15.40%5.82%
53.77USD-1.41%+14.87%5.56%
1,802.91USD-0.87%-16.13%5.28%
239.63USD-1.07%+14.80%4.98%
338.60USD-0.39%+8.48%4.93%
75.22CHF-1.10%+20.54%4.68%
86.39USD-0.35%-7.31%4.6%
356.02USD-0.45%+10.49%4.32%
In partnership with
TrackInsight
Date Price Change Volume
26-08-31 US$51.51 -0.54% 1,954
26-08-28 US$51.79 +0.04% 1,270
26-08-27 US$51.77 -0.46% 3,566
26-08-26 US$52.01 +0.23% 1,906
26-08-25 US$51.89 -0.06% 13,672

Description

US23908L1089
Total Expense Ratio 0.0061
Asset Class Stocks
Sector
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2017-01-10

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 569M
AuM 1M 569M
AuM 3 months 569M
AuM 6 months 569M
AuM 12 months 569M
  1. Stock Market
  2. ETF
  3. DFNL ETF