The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.26%Dividend Yield

Dec 25

$0.66

Dec 24

$0.83

Dec 23

$0.70

Dec 22

$0.91

Dec 21

$0.75

10Y Growth

N/A

5Y Growth

13.72%

3Y Growth

-9.99%

1Y Growth

-20.73%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

State Street Financial Select Sector SPDR

XLF

Mkt Cap0

XLF, the Financial Select Sector SPDR Fund, directly competes with DFNL by investing in a broad range of financial services firms, including banks, investment funds, and insurance companies, similar to DFNL's focus.

Vanguard Financials

VFH

Mkt Cap0

Vanguard Financials ETF (VFH) offers exposure to the financial sector, directly competing with DFNL by targeting similar financial industry stocks, including banks, insurance companies, and financial services.

iShares U.S. Financials

IYF

Mkt Cap0

iShares U.S. Financials ETF (IYF) competes by investing in U.S. financial services firms, including banks, insurance companies, and financial services, mirroring DFNL's investment focus.

Fidelity MSCI Financials Index

FNCL

Mkt Cap0

Fidelity MSCI Financials Index ETF (FNCL) is a direct competitor, tracking an index of stocks in the financial sector, similar to DFNL's targeted investment approach.

State Street SPDR S&P Regional Banking

KRE

Mkt Cap0

SPDR S&P Regional Banking ETF (KRE) competes with DFNL by focusing on regional banks within the financial sector, offering a more niche but directly competitive investment focus.

State Street SPDR S&P Bank

KBE

Mkt Cap0

SPDR S&P Bank ETF (KBE) directly competes with DFNL by investing in a wide range of banks within the financial sector, targeting a similar subset of the financial industry.

iShares Global Financials

IXG

Mkt Cap0

iShares Global Financials ETF (IXG) competes by offering exposure to global financial stocks, including banks and insurance companies, providing a wider but competitive scope compared to DFNL.

Invesco S&P SmallCap Financials

PSCF

Mkt Cap0

Invesco S&P SmallCap Financials ETF (PSCF) competes with DFNL by focusing on small-cap financial companies, offering a different scale but similar sector focus.

Invesco KBW Bank

KBWB

Mkt Cap0

Invesco KBW Bank ETF (KBWB) competes with DFNL by focusing specifically on banking institutions, providing a direct competition in the financial sector investment space.

Holdings

Regions

Sectors

About

DFNL holds a concentrated portfolio of financial services companies of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up, research-driven approach to the global financial sector. DFNL emphasizes individual security selection and focuses particularly on the quality of a companys management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. DFNLs definition of the financial sector is consistent with the 2016 GICS reclassification, meaning it excludes real estate firms and REITs (but includes mortgage REITs). DFNL launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.

CEO

Country

United States

ISIN

US23908L1089

Listings

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FAQ

What is Davis Select Financial stock price today?▼

The current price of DFNL is $52.37 USD — it has decreased by -0.29% in the past 24 hours. Watch Davis Select Financial stock price performance more closely on the chart.

What is Davis Select Financial stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Davis Select Financial stocks are traded under the ticker DFNL.

Is Davis Select Financial stock price growing?▼

DFNL stock has risen by +2.63% compared to the previous week, the month change is a +0.1% rise, over the last year Davis Select Financial has showed a +16.82% increase.

Does Davis Select Financial pay dividends?▼

Yes, DFNL dividends are paid annual. The last dividend per share was 0.66 USD. As of today, Dividend Yield (FWD)% is 1.26%.

In which sector is Davis Select Financial located?▼

Davis Select Financial operates in the Finance & Payments sector.

When did Davis Select Financial complete a stock split?▼

Davis Select Financial has not had any recent stock splits.

Where is Davis Select Financial headquartered?▼

Davis Select Financial is headquartered in Tucson, United States.