Davis Select Financial ETF - USD Share Price

ETF

DFNL

US23908L1089

Market Closed - 01:29:08 21/10/2026 am IST 5-day change 1st Jan Change
49.45 USD +1.00% Intraday chart for Davis Select Financial ETF - USD +1.43% +2.32%

Main features

US23908L1089Fees 0.61% Dividend Policy Distribution
CurrencyUSDAuM (INR) 5.23TCr Replication Method -
Number of securities30AuM evolution - Date of creation 11/01/2017
Name
Off-Hours Price
Change
Weight
201.56USD+0.87%8.36%
539.82USD+1.43%5.91%
59.09USD+2.14%5.82%
52.41USD+3.76%5.56%
1,884.10USD+1.52%5.28%
220.99USD+2.21%4.98%
357.75USD+0.42%4.93%
70.48CHF+1.38%4.68%
82.20USD+0.49%4.6%
335.26USD+0.52%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
20/26/20 $49.45 +1.00% 1,915
19/26/19 $48.96 +0.08% 1,357
16/26/16 $48.92 +0.08% 1,597
15/26/15 $48.88 +1.54% 847
14/26/14 $48.14 -1.09% 3,340
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