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US ETF
DFNL

D

Davis Select Financial ETF

DFNL ETF PriceUS ETF

$ 52.37

-0.16 (-0.30%)loss
as on 05 Sep 2026 at 01:27 AM IST

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

DFNL ETF Performance

Markets Today

High

52.48

Low

52.24

Open at

52.24

Prev Close

52.53

Volumes

35,357

Price Movement

52.2452.48
0.25%Loss
down side
up side
0.21%Profit

Historical Performance

3 M High

53.09

3 M Low

45.44

1 Yr High

53.09

1 Yr Low

43.13

3 Yr High

53.09

3 Yr Low

25.38

5 Yr High

53.09

5 Yr Low

24.35

1-Year Performance

43.1353.09
21.43%Loss
down side
up side
1.35%Profit

DFNL ETF Price History

Close Price

Volume

DFNL ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202652.2452.37
0.25% profit
52.4852.2435,357
03 Sep 202652.0952.53
0.84% profit
52.5852.0913,327
02 Sep 202651.3151.84
1.04% profit
52.3551.3113,205
01 Sep 202651.2551.03
-0.43% Loss
51.6951.015,546
31 Aug 202651.6551.51
-0.28% Loss
51.6551.4540,590
28 Aug 202651.7751.85
0.15% profit
52.1051.8210,479
27 Aug 202651.7351.77
0.07% profit
51.8251.4717,351
26 Aug 202651.8051.93
0.25% profit
52.0351.8013,105
25 Aug 202651.9151.91
-0.02% Loss
52.0151.8339,834
24 Aug 202651.6251.94
0.61% profit
52.2151.6213,024

DFNL Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

DFNL Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

C

Capital One Financial Corp

10.94%$52.41MFinancial Services

U

U.S. Bancorp

6.31%$30.25MFinancial Services

F

Fifth Third Bancorp

5.75%$27.55MFinancial Services

M

Markel Group Inc

5.57%$26.68MFinancial Services

B

Berkshire Hathaway Inc Class B

5.19%$24.88MFinancial Services

W

Wells Fargo & Co

4.93%$23.61MFinancial Services

P

PNC Financial Services Group Inc

4.50%$21.53MFinancial Services

J

JPMorgan Chase & Co

4.44%$21.25MFinancial Services

J

Julius Baer Gruppe AG

4.43%$21.23MFinancial Services

C

Chubb Ltd

4.31%$20.64MFinancial Services

A

American Express Co

3.30%$15.82MFinancial Services

D

DBS Group Holdings Ltd

3.22%$15.44MFinancial Services

R

RenaissanceRe Holdings Ltd

3.06%$14.66MFinancial Services

C

Chime Financial Inc Ordinary Shares - Class A

3.03%$14.53MTechnology

L

Loews Corp

2.89%$13.86MFinancial Services

D

Danske Bank AS

2.56%$12.29MFinancial Services

E

EXOR NV

2.53%$12.14MFinancial Services

B

Bank of America Corp

2.50%$11.96MFinancial Services

B

Bank of New York Mellon Corp

2.49%$11.91MFinancial Services

R

Rocket Companies Inc Ordinary Shares Class A

2.43%$11.64MFinancial Services

DFNL Sector Weightage

Index NameWeightage
Financial Services81.36%
Technology3.03%

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