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 | MAE |
|---|---|
| AutoTheta ✓ | 0.046688 |
| AutoETS | 0.060832 |
| MSTL | 0.061291 |
| AutoARIMA | 0.069680 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.36% | 1.36% | 1.99% | 2.45% |
| 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 |
| 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 |