DFNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.61% | Return% 1Y | 13.72% | Total Holdings | 31 | Perf Week | 1.53% | Volume | 6,275 |
| Asset Type | Equities (Stocks) | AUM | $444M | Return% 3Y | 25.36% | NAV | $49.52 | Perf Month | 0.95% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.66 (1.33%) | Return% 5Y | 11.67% | 52W High | -6.62% | Perf Quarter | -4.62% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.34% 14.39% | Return% 10Y | - | 52W Low | 14.42% | Perf Half Y | 5.05% | Prev Close | $49.49 |
| IPO | 2017/1/12 | Flows% 1M | -1.37% | Return% SI | 11.89% | RSI (14) | 52.32 | Perf YTD | 2.58% | Price | $49.58 |
| Beta | 0.84 | Flows% 3M | -4.23% | Flows% YTD | 8.44% | Flows% 1Y | 30.55% | Perf Year | 10.7% | Volatility(W/M) | 0.79% 0.93% |
| SMA20 | 1.56% | SMA50 | -1.2% | SMA200 | 2.24% | ATR | 0.55 | ||||
Davis Select Financial ETF seeks long-term growth of capital. 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.
The top 10 make up 56% of the fund
COF CAPITAL ONE FINANCIAL CORP 10.54% 2 
USB US BANCORP 6.33% 3 
FITB FIFTH THIRD BANCORP 5.96% 4 
MKL MARKEL GROUP INC 5.77% 5 
BRK-B BERKSHIRE HATHAWAY INC CL B 5.25% 6 
WFC WELLS FARGO + CO 4.77% 7 
PNC PNC FINANCIAL SERVICES GROUP 4.63% 8 
CB CHUBB LTD 4.45% 9 
JPM JPMORGAN CHASE + CO 4.38% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 45% and took 295 days to recover.
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The dividend is on the small side
Pays 1.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.6% of assets came in.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 762M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 30M 
PBEU Portfolio Building Block European Banks Index ETF 0.13% 
GABF Gabelli Financial Services Opportunities ETF 1.24% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does DFNL have?
DFNL holds a total of 31 securities, with an AUM of approximately $444M.
Does DFNL pay dividends (distributions)?
DFNL's distribution yield is approximately 1.33%.
What is the 52-week high and low for DFNL?
DFNL has recorded a 52-week high of $53.09 and a low of $43.33.
