BATS:DFNL

Davis Select Financial ETF

$ 38.025 -0.2444 ( -0.64%) 03:58 PM EST
PE Ratio:
13.11
PB Ratio:
1.46
Volume:
6.11K
Dividend Yield %:
0
Last Holding update 2025-03-28 28 Stocks (0 new)
Value $247.00 Mil Turnover 4 %
Top Holdings: COF(10.52%) JPM(6.61%) BRK.B(6.59%) WFC(5.86%) BK(5.71%)
Portfolio Report
Registrant: Davis Fundamental ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Davis Select Financial ETF Performance

Dividend
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Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Davis Select Financial ETF Key Statistics

Name Value
Day's Open ($) 37.96
Day's Range ($) 37.96 - 38.4
Day's Volume 6,112
52-Week Range ($) 32.33 - 42.17
Beta 1.02
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.44
Volatility 17.49
14-Day RSI 54.47
14-Day ATR ($) 1.052368
20-Day SMA ($) 37.1303

Fundamental Data

Name Value
Market Cap (Mil $) 253.817
Shares Outstanding (Mil) 6.68
PE Ratio 13.11
PE Ratio (10y Range) 8.26 - 20.5
PE Ratio (10y Median) 13.11
PB Ratio 1.46
PB Ratio (10y Range) 0.88 - 1.64
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.38 - 3.16
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency -

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

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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AXP 		American Express Co2024-10-31Reduce
-0.67%
●
225.92 ($259.68) 285.78
$264.81
1.98%
Reduce -14.72%
31,469
-5,432
COF 		Capital One Financial Corp2024-10-31Add
+0.15%
●
131.42 ($146.58) 166.77
$182.73
24.66%
Add 1.71%
122,725
2,062
BRK.B 		Berkshire Hathaway Inc2024-10-31Add
+0.12%
●
413.72 ($453.42) 478.57
$530.96
17.10%
Add 1.71%
33,683
566
PNC 		PNC Financial Services Group Inc2024-10-31Add
+0.12%
●
165.82 ($180.6) 192.34
$158.46
-12.26%
Add 2.59%
55,049
1,389
SGX:D05 		DBS Group Holdings Ltd2024-10-31Add
+0.11%
●
32.75 (S$37.2) 39.7
S$42.35
13.84%
Add 2.61%
318,394
8,100
XSWX:BAER 		Julius Baer Gruppe AG2024-10-31Add
+0.11%
●
45.91 (CHF50.3) 55.26
CHF52.02
3.42%
Add 2.59%
155,086
3,909
OCSE:DANSKE 		Danske Bank AS2024-10-31Add
+0.10%
●
190.75 (kr202.09) 211.6
kr221.60
9.65%
Add 2.59%
280,475
7,071
FITB 		Fifth Third Bancorp2024-10-31Add
+0.09%
●
38.92 ($42.1) 45.37
$35.28
-16.20%
Add 1.71%
270,973
4,554
MKL 		Markel Group Inc2024-10-31Add
+0.09%
●
1494.55 ($1560.43) 1603.69
$1,803.15
15.55%
Add 1.7%
7,171
120
CB 		Chubb Ltd2024-10-31Add
+0.09%
●
265.18 ($283.91) 301.89
$279.11
-1.69%
Add 1.71%
41,254
694

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 2025-01-31

Davis Select Financial ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Select Financial ETF News

  • 1

Discussions on Davis Select Financial ETF

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