Davis Select Financial ETF DFNL · ETF Open Davis Select Financial ETF in new tab
Davis Select Financial ETF Analysis (DFNL)
Investment Objective: Davis Select Financial ETF is an investment vehicle . It is currently trading at 48.20 USD.
Strategy: 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. …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Davis Select Financial ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Davis Select Financial ETF?
Davis Select Financial ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.88 USD
|
| Dec. 30, 2026 (estimated) | 0.8790 |
| ▸2025 |
0.66 USD
|
| Dec. 30, 2025 | 0.6600 |
| ▸2024 |
0.83 USD
|
| Dec. 30, 2024 | 0.8326 |
| ▸2023 |
0.70 USD
|
| Dec. 29, 2023 | 0.7038 |
| ▸2022 |
0.91 USD
|
| Dec. 30, 2022 | 0.9050 |
| ▸2021 |
0.75 USD
|
| Dec. 31, 2021 | 0.7490 |
| ▸2020 |
0.35 USD
|
| Dec. 31, 2020 | 0.3470 |
| ▸2019 |
0.64 USD
|
| Dec. 31, 2019 | 0.6420 |
| ▸2018 |
0.64 USD
|
| Dec. 28, 2018 | 0.6400 |
| ▸2017 |
0.26 USD
|
| Dec. 28, 2017 | 0.2630 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Davis Select Financial ETF | Dec 30, 2025 | Paid | 0.66 USD |
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