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Davis Select Financial ETF (DFNL)

Financial | Exchange Traded Fund | Cboe US
48.39 USD +0.68 (1.425%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 48.39

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:22 p.m. EDT

DFNL is showing mixed signals. The recent price action has been volatile, with a recent dip below the 50-day moving average but a strong close near the 52-week high. The dividend yield is attractive, and the consistent dividend payments over the past five years indicate reliability. However, the short-term forecasting model suggests a modest upward trend, which may not be enough to justify a strong buy recommendation for short-term traders. Long-term investors may find the current dip an opportunity to build a position, especially given the solid fundamentals and dividend history. Overall, DFNL appears to be a balanced investment with potential for both short-term momentum and long-term growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.046688
AutoETS0.060832
MSTL0.061291
AutoARIMA0.069680

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 30.45
Ljung-Box p 0.000
Jarque-Bera p 0.111
Excess Kurtosis -1.52
Attribute Value
Trailing P/E 14.10

As of April 11, 2026, 1:22 p.m. EDT: Options speculators are showing a bullish bias with significant positioning in in-the-money (ITM) calls, particularly around the 45.0 strike price, which is slightly below the current price. The high implied volatility (IV) of 42% and 40% for the July and October expirations suggests increased uncertainty or anticipation of larger price movements. The lack of open interest and volume in out-of-the-money (OTM) options indicates limited speculation on sharp downside moves. This could imply that traders are more focused on potential upward momentum or are hedging against downside risk, suggesting a cautious bullish stance.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.36% 1.36% 1.99% 2.45%
Dividend History
Date Dividend Yield %
2025-12-29 0.660 1.355236
2024-12-27 0.833 2.205336
2023-12-27 0.704 2.421451
2022-12-28 0.905 3.596489
2021-12-29 0.749 2.679399
2020-12-29 0.347 1.654959
2019-12-27 0.642 2.858459
2018-12-26 0.640 3.685361
2017-12-26 0.263 1.330530
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.47

Info Dump

Attribute Value
All Time High 50.59
All Time Low 14.0
Ask 50.97
Ask Size 500
Average Daily Volume10 Day 20,770
Average Daily Volume3 Month 50,929
Average Volume 50,929
Average Volume10Days 20,770
Beta3 Year 1.03
Bid 45.3
Bid Size 300
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 48.82
Day Low 48.1405
Dividend Yield 1.47
Eps Trailing Twelve Months 3.4307082
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.42616
Fifty Day Average Change 1.9638405
Fifty Day Average Change Percent 0.042300303
Fifty Two Week Change Percent 33.903374
Fifty Two Week High 50.59
Fifty Two Week High Change -2.2000008
Fifty Two Week High Change Percent -0.04348687
Fifty Two Week Low 35.828
Fifty Two Week Low Change 12.562
Fifty Two Week Low Change Percent 0.35061964
Fifty Two Week Range 35.828 - 50.59
First Trade Date Milliseconds 1,484,231,400,000
Five Year Average Return 0.1312962
Full Exchange Name Cboe US
Fund Family Davis ETFs
Fund Inception Date 1,484,092,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Long Name Davis Select Financial ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_380578280
Nav Price 48.27358
Net Assets 444,454,080.0
Net Expense Ratio 0.61
Open 48.1
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 48.39
Post Market Time 1,776,464,401
Previous Close 47.71
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.68
Regular Market Change Percent 1.42528
Regular Market Day High 48.82
Regular Market Day Low 48.1405
Regular Market Day Range 48.1405 - 48.82
Regular Market Open 48.1
Regular Market Previous Close 47.71
Regular Market Price 48.39
Regular Market Time 1,776,455,971
Regular Market Volume 18,489
Short Name Davis Select Financial ETF
Source Interval 15
Symbol DFNL
Three Year Average Return 0.2439886
Total Assets 444,454,080
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.1049595
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.95171
Trailing Three Month Returns -6.95171
Triggerable 1
Two Hundred Day Average 45.85735
Two Hundred Day Average Change 2.53265
Two Hundred Day Average Change Percent 0.055228878
Type Disp ETF
Volume 18,489
Yield 0.0147
Ytd Return -6.95171