Davis Select Financial ETF - USD Stock

ETF

DFNL

US23908L1089

Market Closed - 00:10:02 30/10/2026 +04 5-day change 1st Jan Change
50.28 USD +1.25% Intraday chart for Davis Select Financial ETF - USD +0.55% +4.03%

Main features

US23908L1089Fees 0.61% Dividend Policy Distribution
CurrencyUSDAuM (AED) 2.03B Replication Method -
Number of securities30AuM evolution - Date of creation 11/01/2017
Name
Indicative Price
Change
Weight
208.74USD+1.88%8.36%
541.96USD+0.30%5.91%
60.64USD+1.74%5.82%
54.44USD+1.81%5.56%
1,867.19USD+1.22%5.28%
231.83USD+1.57%4.98%
362.28USD+1.91%4.93%
69.70CHF+1.40%4.68%
84.81USD+1.36%4.6%
343.58USD+1.26%4.32%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and SectorFinancial Services
The Fund seeks long-term growth of capital.
Date Price Change Volume
29/10/26 $50.28 +1.25% 4,777
28/10/26 $49.66 -0.03% 11,149
27/10/26 $49.68 +0.20% 5,995
26/10/26 $49.58 +0.19% 6,272
23/10/26 $49.49 -1.04% 13,250
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