Davis Select Financial ETF - USD Share Price

ETF

DFNL

US23908L1089

Market Closed - 01:40:02 23/10/2026 am IST 5-day change 1st Jan Change
50.01 USD +0.54% Intraday chart for Davis Select Financial ETF - USD +2.43% +3.47%

Main features

US23908L1089Fees 0.61% Dividend Policy Distribution
CurrencyUSDAuM (INR) 5.24TCr Replication Method -
Number of securities30AuM evolution - Date of creation 11/01/2017
Name
Off-Hours Price
Change
Weight
203.43USD-1.56%8.36%
546.97USD+1.48%5.91%
60.02USD+1.64%5.82%
53.23USD+0.80%5.56%
1,905.39USD+1.79%5.28%
225.53USD+1.18%4.98%
363.95USD+2.54%4.93%
68.30CHF-2.23%4.68%
83.01USD+0.72%4.6%
336.54USD+0.40%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
22/26/22 $50.01 +0.54% 17,449
21/26/21 $49.74 +0.58% 15,391
20/26/20 $49.45 +1.27% 13,346
19/26/19 $48.83 -0.81% 9,710
16/26/16 $49.23 +0.84% 7,394
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