DFNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFNL
Davis Select Financial ETF
$51.54
+0.29 ▲ +0.56%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.61%
Annual operating cost
Net Assets (AUM)
$481M
about 659000 million KRW
Holdings
31 items
Dividend Yield
1.28%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 15.27% | Total Holdings | 31 | Perf Week | -1.89% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 25.35% | AUM | $481M | Perf Month | -2.07% |
| Expense | 0.61% | NAV | $51.31 | Return% 5Y | 13.47% | 52W High | -2.93% | Perf Quarter | 9.44% |
| Dividend TTM | $0.66 (1.28%) | Div Gr. 3/5Y | 4.34% 14.39% | Return% 10Y | - | 52W Low | 19.49% | Perf Half Y | 16.08% |
| Flows% 1M | - | Flows% YTD | 12.7% | Return% SI | 12.45% | Volatility(W/M) | 0.68% 0.81% | Perf YTD | 6.63% |
| SMA20 | -0.65% | SMA50 | -0.11% | SMA200 | 6.64% | RSI (14) | 48.08 | Beta | 0.83 |
| IPO | 2017/1/12 | Prev Close | $51.25 | Perf Year | 13.07% | Avg Volume | 0.04M | Price | $51.54 |
ETF at a Glance
0.61% Total Expense Ratio Annual · lower is better
$481M AUM Assets Under Management
1.28% Dividend Rate Pay Frequency
31 Holdings Active
Sector Distribution
Financial 66.9%
Technology 3.5%
Top Holdings
CAPITAL ONE FINANCIAL CORP 9.37%2 
US BANCORP 5.53%3 
MARKEL GROUP INC 5.27%4 
BERKSHIRE HATHAWAY INC CL B 5.26%5 
FIFTH THIRD BANCORP 5.20%6 
PNC FINANCIAL SERVICES GROUP 4.67%7 
WELLS FARGO + CO 4.60%8 
CHUBB LTD 4.48%9 JULIUS BAER GROUP LTD 4.28%10 
JPMORGAN CHASE + CO 4.22%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$51.31
Listed1/12/2017
Returns
1Y15.27%
3Y25.35%
5Y13.47%
Since Inception12.45%
Price Performance
1 Week-1.89%
1 Month-2.07%
3M9.44%
6M16.08%
YTD6.63%
1Y13.07%
vs 52W High-2.93%
vs 52W Low19.49%
Fund Flow
1 Month0%
3M-2.08%
YTD12.7%
1Y34.96%
Trading Info
Volume19,202
Average Volume0.04M
Relative Volume0.5
Previous Close$51.25
Current Price$51.54
Technical
RSI (14)48.08
SMA 20-0.65%
SMA 50-0.11%
SMA 2006.64%
ATR0.54
Beta0.83
Volatility (Weekly/Monthly)0.68% / 0.81%
Dividend
Dividend Rate1.28%
Last Ex-Dividend Date12/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +88.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.28% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFNL - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFNL have?
DFNL holds a total of 31 securities, with an AUM of approximately $481M.
Does DFNL pay dividends (distributions)?
DFNL's distribution yield is approximately 1.28%.
What is the 52-week high and low for DFNL?
DFNL has recorded a 52-week high of $53.09 and a low of $43.13.
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