Davis Select Financial ETF - USD Share Price

ETF

DFNL

US23908L1089

Market Closed - 20:30:27 23/09/2026 BST 5-day change 1st Jan Change
48.88 USD -1.23% Intraday chart for Davis Select Financial ETF - USD -2.64% +1.14%

Investment objective

The Fund seeks long-term growth of capital.
Off-Hours Price
Change
YTD change
Weight
196.10USD-2.22%-19.09%8.36%
58.48USD-1.62%+9.60%5.82%
51.69USD-2.03%+10.43%5.56%
1,741.87USD-1.22%-18.97%5.28%
224.03USD-1.72%+7.33%4.98%
335.21USD-0.17%+7.40%4.93%
71.18CHF-0.75%+14.07%4.68%
81.90USD-1.50%-12.12%4.6%
337.53USD-0.73%+4.75%4.32%
In partnership with
TrackInsight
Date Price Change Volume
23/09/26 US$48.88 -1.23% 1,280
22/09/26 US$49.49 -1.38% 1,210
21/09/26 US$50.18 +0.24% 1,214
18/09/26 US$50.06 -0.62% 2,431
17/09/26 US$50.37 +0.86% 3,589

Description

US23908L1089
Total Expense Ratio 0.0061
Asset Class Stocks
Sector
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
10/01/2017

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 569M
AuM 1M 569M
AuM 3 months 569M
AuM 6 months 569M
AuM 12 months 569M
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  2. ETF
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