|
Market Closed -
CBOE
15:30:27 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 48.88 USD | -1.23% |
|
-2.12% | +1.16% |
Components: Davis Select Financial ETF - USD
 | 196.10USD | -2.22% | -19.09% | 8.36% | |
| 58.48USD | -1.62% | +9.60% | 5.82% | |
| 51.69USD | -2.03% | +10.43% | 5.56% | |
| 1,741.87USD | -1.22% | -18.97% | 5.28% | |
| 224.03USD | -1.72% | +7.33% | 4.98% | |
| 335.21USD | -0.17% | +7.40% | 4.93% | |
| 71.18CHF | -0.75% | +14.07% | 4.68% | |
| 81.90USD | -1.50% | -12.12% | 4.6% | |
| 337.53USD | -0.73% | +4.75% | 4.32% | |
| 301.96USD | -1.02% | -18.38% | 3.75% | |
| 105.04USD | -0.82% | -0.26% | 3.37% | |
| 328.80USD | +0.89% | +16.94% | 3.25% | |
| 72.85EUR | +1.96% | +0.55% | 3% | |
| 77.69SGD | -0.14% | +37.85% | 2.93% | |
| 370.80DKK | -1.23% | +16.38% | 2.79% | |
| 47.00USD | -2.23% | -4.49% | 2.59% | |
| 149.51USD | -0.44% | +28.79% | 2.5% | |
| 56.00USD | -0.36% | +1.82% | 2.37% | |
| 372.36USD | +0.38% | +9.73% | 2.34% | |
| 12.15USD | -4.63% | -37.24% | 2.33% | |
| 314.40NOK | -1.13% | +11.69% | 2.15% | |
| 58.11USD | -0.75% | +16.64% | 1.86% | |
| 179.95USD | -0.17% | +39.49% | 1.67% | |
| 219.58USD | -1.72% | +8.98% | 1.56% | |
| 45.95USD | -0.33% | -31.59% | 1.41% | |
| 99.50USD | -0.85% | -0.41% | 1.19% | |
| 35.76EUR | -4.82% | -32.35% | 1.16% | |
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
|
AuM evolution - 2026-08-11
| AuM (USD) | 569M |
|---|---|
| AuM 1M | 569M |
| AuM 3 months | 569M |
| AuM 6 months | 569M |
| AuM 12 months | 569M |
- Stock Market
- ETF
- DFNL ETF
- Components Davis Select Financial ETF - USD
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