US
Davis Select Financial ETF
DFNL · Equity
$46.15
+0.39%
Assets
n/a
Expense ratio
0.61%
Holdings
32
1Y return
+17.7%
Forward P/E
n/a
Top 10 holdings
+55.1%
Return and risk
| 1Y total return | +17.7% |
| 3Y total return | +93.6% |
| 5Y total return | +70.6% |
| 3Y CAGR | +24.6% |
| 5Y CAGR | +11.3% |
| Beta | 0.86 |
| RSI | 44.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.61% |
| Dividend yield | +1.4% |
| Top 10 holdings | +55.1% |
| Volume | 10.9K |
All ETF indicators
| All Time High | 50.59 |
| All Time High Change | -8.8 |
| All Time High Date | 2025-12-11 |
| All Time Low | 14 |
| All Time Low Change | 229.57 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.65 |
| Beta | 0.86 |
| Cagr1y | 17.74 |
| Cagr3y | 24.63 |
| Cagr5y | 11.28 |
| Ch1m | -1.52 |
| Ch1w | -0.6 |
| Ch1y | 16.16 |
| Ch3m | -5.45 |
| Ch3y | 82.73 |
| Ch5y | 52.05 |
| Ch6m | 0.28 |
| Ch YTD | -4.53 |
| Close | 45.97 |
| Div CAGR3 | -2.12 |
| Div CAGR5 | -2.5 |
| Dividend Growth | -20.73 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 1.43 |
| Dps | 0.66 |
| Ex Div Date | 2025-12-29 |
| High52 | 50.59 |
| High52ch | -8.78 |
| High52 Date | 2025-12-11 |
| Inception Date | 2017-01-11 |
| Isin | US23908L1089 |
| Last Dividend | 0.66 |
| Low52 | 39.86 |
| Low52ch | 15.78 |
| Low52 Date | 2025-05-23 |
| Ma150 | 46.68 |
| Ma150ch | -1.15 |
| Ma20 | 47.16 |
| Ma200 | 46.15 |
| Ma200ch | -0.03 |
| Ma20ch | -2.16 |
| Ma50 | 46.01 |
| Ma50ch | 0.28 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Payout Ratio | 20.31 |
| Price Date | 2026-05-12 |
| Rsi | 44.49 |
| Rsi Monthly | 62.61 |
| Rsi Weekly | 49.29 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 1.71 |
| Top10holdings | 55.1 |
| Tr1m | -1.52 |
| Tr1y | 17.73 |
| Tr3m | -5.45 |
| Tr3y | 93.63 |
| Tr5y | 70.63 |
| Tr6m | 1.63 |
| Tr YTD | -4.53 |