Cboe US - Delayed Quote USD
Davis Select Financial ETF (DFNL)
At close: November 5 at 2:57 PM EST
ETF Summary
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.
ETF Overview
| Category | Financial |
| Fund Family | Davis ETFs |
| Net Assets | 217.88M |
| YTD Daily Total Return | 23.60% |
| Yield | 1.67% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | DFNL | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.64% | 1.35% |
| Holdings Turnover | 7.00% | 42.82% |
| Total Net Assets | 63,789.78 | 63,789.78 |
Morningstar Style Box
Morningstar Category
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