ETF Exchange > DFNL ETF
DFNL - ETF Fact Sheet
Davis Select Financial ETF - USD
Fund Identification
Ticker
DFNL
ISIN
US23908L1089
Main Metrics
Price
$51.30Expense Ratio
0.61%AuM
$460.41MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks long-term growth of capital.
DFNL's historical prices, performance, and flows
1m returns
5.94%
1m flows
-$20M
* Net total returns
All data as of 17 July 2026
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DFNL's characteristics
Manager
Manager statistics
4 funds, $2.6Bn in AUM
Asset class
Equity
Dividend policy
Distributing
DFNL's exposure
The DFNL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
