Davis Select Financial ETF | |
$ 37.7634 | |
Last Holding update 2024-09-27 | 28 Stocks (1 new) |
Value $205.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Davis Fundamental ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.8811 | ||
Day's Range ($) | 37.7634 - 38 | ||
Day's Volume | 1,882 | ||
52-Week Range ($) | 26 - 38.64 | ||
Beta | 0.92 | ||
Volatility | 14.24 | ||
14-Day RSI | 60.71 | ||
14-Day ATR ($) | 0.424129 | ||
20-Day SMA ($) | 37.63079 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 219.029 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 8.76 | ||
PE Ratio (10y Range) | 8.26 - 20.5 | ||
PE Ratio (10y Median) | 14 | ||
PB Ratio | 1.02 | ||
PB Ratio (10y Range) | 0.88 - 1.64 | ||
PB Ratio (10y Median) | 1.33 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.617 | ||
Dividend Yield % | 1.64 | ||
Dividend Yield % (10y Range) | 0.38 - 3.16 | ||
Dividend Yield % (10y Median) | 1.42 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
DFNL Davis Select Financial ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFNL Davis Select Financial ETF
Historical TTM Price-to-Earnings without NRI for DFNL Davis Select Financial ETF
Historical Price-to-Book Ratio for DFNL Davis Select Financial ETF
Historical Dividend Yields for DFNL Davis Select Financial ETF
DFNL Davis Select Financial ETF Technical Indicators
Moving Average
Momentum
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Davis Select Financial ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 120,663 | 18268.380 | 0% | 8.920 | 0% | 0.030 | +8.00% | +25.79% | 62104.386 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 33,117 | 14521.800 | 0% | 7.090 | 0% | 0.000 | +2.83% | +26.43% | 971840.006 | Insurance | |
JPM | JPMorgan Chase & Co | 61,232 | 13030.170 | 0% | 6.360 | 0% | 0.000 | +4.92% | +33.58% | 624771.376 | Banks | |
MKL | Markel Group Inc | 7,051 | 11555.530 | 0% | 5.640 | 0% | 0.050 | -5.91% | +8.60% | 19961.912 | Insurance | |
FITB | Fifth Third Bancorp | 266,419 | 11280.180 | 0% | 5.510 | 0% | 0.040 | +4.06% | +30.27% | 29539.432 | Banks | |
CB | Chubb Ltd | 40,560 | 11180.770 | 0% | 5.460 | 0% | 0.010 | +2.78% | +26.22% | 113851.000 | Insurance | |
WFC | Wells Fargo & Co | 182,369 | 10821.780 | 0% | 5.280 | 0% | 0.010 | +10.24% | +34.61% | 220972.766 | Banks | |
BK | Bank of New York Mellon Corp | 164,559 | 10707.850 | 0% | 5.230 | 0% | 0.020 | +16.53% | +48.99% | 54792.598 | Banks | |
USB | U.S. Bancorp | 223,155 | 10015.200 | +8.72% | 4.890 | +0.39% | 0.010 | +8.84% | +15.57% | 75388.432 | Banks | |
PNC | PNC Financial Services Group Inc | 53,660 | 9717.830 | 0% | 4.740 | 0% | 0.010 | +4.83% | +26.32% | 74727.992 | Banks |
Davis Select Financial ETF's Historical Top Holdings Breakdowns
Davis Select Financial ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RNR | RenaissanceRe Holdings Ltd | 2024-07-31 | New Buy | +2.06% | 211.47 ($224.34) 231.91 | $262.40 | 16.97% | New holding | 18,210 | 18,210 | |
USB | U.S. Bancorp | 2024-07-31 | Add | +0.39% | 38.45 ($41.17) 45.55 | $48.31 | 17.34% | Add 8.72% | 223,155 | 17,900 | |
COF | Capital One Financial Corp | 2024-04-30 | Reduce | -0.62% | 133.53 ($139.47) 148.89 | $162.79 | 16.72% | Reduce -6.55% | 120,663 | -8,464 | |
BRK.B | Berkshire Hathaway Inc | 2024-04-30 | Reduce | -0.48% | 383.74 ($405.94) 420.52 | $450.92 | 11.08% | Reduce -6.55% | 33,117 | -2,320 | |
MKL | Markel Group Inc | 2024-04-30 | Reduce | -0.40% | 1395.13 ($1473.21) 1527.35 | $1,542.01 | 4.67% | Reduce -6.57% | 7,051 | -496 | |
CB | Chubb Ltd | 2024-04-30 | Reduce | -0.38% | 243.01 ($251.12) 260.21 | $282.44 | 12.47% | Reduce -6.56% | 40,560 | -2,848 | |
BK | Bank of New York Mellon Corp | 2024-04-30 | Reduce | -0.35% | 53.89 ($55.84) 57.95 | $75.36 | 34.96% | Reduce -6.56% | 164,559 | -11,552 | |
FITB | Fifth Third Bancorp | 2024-04-30 | Reduce | -0.35% | 32.82 ($35.18) 37.23 | $43.65 | 24.08% | Reduce -6.56% | 266,419 | -18,696 | |
WFC | Wells Fargo & Co | 2024-04-30 | Reduce | -0.35% | 48.06 ($55.48) 61.1 | $64.92 | 17.02% | Reduce -6.56% | 182,369 | -12,800 | |
USB | U.S. Bancorp | 2024-04-30 | Reduce | -0.32% | 39.44 ($41.92) 44.7 | $48.31 | 15.24% | Reduce -6.56% | 205,255 | -14,408 |
Davis Select Financial ETF Total Holding History ($B)
Davis Select Financial ETF's Asset Allocation
Davis Select Financial ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Davis Select Financial ETF's Hypothetical Growth since 2024-07-31
Davis Select Financial ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Davis Select Financial ETF's Holdings Heat Map
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Davis Select Financial ETF's Holdings Bubble Chart
Davis Select Financial ETF News
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