Davis Select Financial ETF
DFNL
BATS
| Weiss Ratings | DFNL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFNL - BATS | Click to Compare |
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| Price | $48.93 | |||
| Company Info | DFNL - BATS | Click to Compare |
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| Provider | Davis ETFs | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (9), Pierce Crosbie (7) | |||
| Website | -- | |||
| Phone Number | 800-279-0279 | |||
| Fund Information | DFNL - BATS | Click to Compare |
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| Fund Name | Davis Select Financial ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jan 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFNL - BATS | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | DFNL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | DFNL - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.01% | |||
| U.S. Stock | 78.83% | |||
| Non-U.S. Stock | 21.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFNL - BATS | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -5.72% | |||
| 60-Day Total Return | -5.58% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 39.72% | |||
| 3-Year Total Return | 100.23% | |||
| 5-Year Total Return | 77.61% | |||
| Price | DFNL - BATS | Click to Compare |
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| Closing Price | $48.33 | |||
| 1-Month Low Price | $48.07 | |||
| 1-Month High Price | $52.53 | |||
| 52-Week Low Price | $43.33 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $53.00 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | DFNL - BATS | Click to Compare |
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| 1-Month Low NAV | $48.13 | |||
| 1-Month High NAV | $52.58 | |||
| 52-Week Low NAV | $43.29 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $52.98 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DFNL - BATS | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | DFNL - BATS | Click to Compare |
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| Total Assets | 438.13M | |||
| Operating Ratios | DFNL - BATS | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 1.00% | |||
| Performance | DFNL - BATS | Click to Compare |
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| Last Bull Market Total Return | 23.50% | |||
| Last Bear Market Total Return | -15.94% | |||