BATS:DFNL

Davis Select Financial ETF

$ 37.7634 -0.3524 ( -0.92%) 02:13 PM EST
PE Ratio:
8.76
PB Ratio:
1.02
Volume:
1.88K
Dividend Yield %:
1.64
Last Holding update 2024-09-27 28 Stocks (1 new)
Value $205.00 Mil Turnover 2 %
Portfolio Report
Registrant: Davis Fundamental ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:DFNL

No Available Data

BATS:DFNL is held by these investors

No Available Data
Davis Select Financial ETF Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RNR
RenaissanceRe Holdings Ltd2024-07-31New Buy
+2.06%
211.47 ($224.34) 231.91
$262.40
16.97%
New holding
18,210
18,210
USB
U.S. Bancorp2024-07-31Add
+0.39%
38.45 ($41.17) 45.55
$48.31
17.34%
Add 8.72%
223,155
17,900
COF
Capital One Financial Corp2024-04-30Reduce
-0.62%
133.53 ($139.47) 148.89
$162.79
16.72%
Reduce -6.55%
120,663
-8,464
BRK.B
Berkshire Hathaway Inc2024-04-30Reduce
-0.48%
383.74 ($405.94) 420.52
$450.92
11.08%
Reduce -6.55%
33,117
-2,320
MKL
Markel Group Inc2024-04-30Reduce
-0.40%
1395.13 ($1473.21) 1527.35
$1,542.01
4.67%
Reduce -6.57%
7,051
-496
CB
Chubb Ltd2024-04-30Reduce
-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 Corp2024-04-30Reduce
-0.35%
53.89 ($55.84) 57.95
$75.36
34.96%
Reduce -6.56%
164,559
-11,552
FITB
Fifth Third Bancorp2024-04-30Reduce
-0.35%
32.82 ($35.18) 37.23
$43.65
24.08%
Reduce -6.56%
266,419
-18,696
WFC
Wells Fargo & Co2024-04-30Reduce
-0.35%
48.06 ($55.48) 61.1
$64.92
17.02%
Reduce -6.56%
182,369
-12,800
USB
U.S. Bancorp2024-04-30Reduce
-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)

To

Davis Select Financial ETF's Asset Allocation

To

Davis Select Financial ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Select Financial ETF's Hypothetical Growth since 2024-07-31

Davis Select Financial ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

  • 1

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