Davis Select Financial ETF (DFNL)
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.
- Ticker
- DFNL
- Exchange
- CBOE
- Sector
- Financial Services
- Industry
- Asset Management
- Market cap
- $452.64M
- 52-week range
- $43.33 - $53.09
Valuation
- Share price
- $50.45 (close of Nov 6, 2026)
- Enterprise value
- $452.64M
Price performance
| Period | Change |
|---|---|
| 1 day | -0.51% |
| 5 days | +1.26% |
| 1 month | +4.09% |
| 3 months | -3.65% |
| 6 months | +6.95% |
| Year to date | +4.39% |
| 1 year | +12.09% |
| 3 years | +86.64% |
| 5 years | +56.29% |
| All time | +151.00% |
Short interest
- As of
- Oct 15, 2026
- Shares short
- 9.59K
- Days to cover
- 0.38
- Change since prior report
- -11.22%
- Source
- FINRA consolidated short interest
Investor relations
Filings and sources
- Earnings calendar
- All upcoming reports
Similar companies
BlackRock, Inc. (BLK) · Blackstone Inc. (BX) · Brookfield Corp (BN) · KKR & Co. Inc. (KKR) · Apollo Global Management, Inc. (APO) · State Street Corp (STT) · Ameriprise Financial Inc (AMP) · Ares Management Corp (ARES)
All Financial Services companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades