Davis Select Financial ETF - USD Stock

ETF

DFNL

US23908L1089

Delayed 02:21:24 19/09/26 am AEST 5-day change 1st Jan Change
49.87 USD -0.71% Intraday chart for Davis Select Financial ETF - USD -3.22% +3.21%

Investment objective

The Fund seeks long-term growth of capital.
Off-Hours Price
Change
YTD change
Weight
202.14USD+0.05%-16.74%8.36%
59.92USD-0.54%+12.12%5.82%
52.95USD-0.60%+12.94%5.56%
1,789.10USD+0.22%-16.98%5.28%
231.34USD-0.29%+10.68%4.98%
340.58USD-0.39%+9.06%4.93%
72.30CHF-1.63%+15.87%4.68%
86.28USD-0.70%-7.53%4.6%
347.32USD-0.57%+7.74%4.32%
In partnership with
TrackInsight
Date Price Change Volume
19/09/26 USD 49.87 -0.71% 6,128
17/09/26 USD 50.22 +0.04% 16,242
16/09/26 USD 50.21 -1.85% 22,424
15/09/26 USD 51.15 -0.49% 11,852
14/09/26 USD 51.40 -0.26% 10,827

Description

US23908L1089
Total Expense Ratio 0.0061
Asset Class Stocks
Sector
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
11/01/2017

Distribution

Retail investor

AuM evolution - 12/08/2026

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