Davis Select Financial ETF (DFNL)
$48,33
▲ +0,26 (+0,54%)
Perubahan 1 hari
$47,50 – $52,75
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,30%
Jumlah posisi efektif22,3
Posisi di atas 1%28
Aset bersih
$479.6M
Kepemilikan
34
Per tanggal
31 Juli 2026
DFNL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,77% | ▼ -6,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,01% | ▼ -8,01% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$8.8M
Kuartal berakhir Jul 2026
-$25.4M
12 bulan terakhir
+$124.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $50.6M | 10,54 | 241.955 | EC | US |
| US BANCORP | 902973304 | $30.4M | 6,33 | 481.931 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $28.6M | 5,96 | 506.359 | EC | US |
| MARKEL GROUP INC | 570535104 | $27.7M | 5,77 | 14.690 | EC | US |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | $25.2M | 5,25 | 49.246 | EC | US |
| WELLS FARGO + CO | 949746101 | $22.9M | 4,77 | 264.439 | EC | US |
| PNC FINANCIAL SERVICES GROUP | 693475105 | $22.2M | 4,63 | 88.814 | EC | US |
| CHUBB LTD | H1467J104 | $21.3M | 4,45 | 60.798 | EC | CH |
| JPMORGAN CHASE + CO | 46625H100 | $21.0M | 4,38 | 59.664 | EC | US |
| JULIUS BAER GROUP LTD | B4R2R5908 | $20.3M | 4,23 | 230.913 | EC | CH |
| AMERICAN EXPRESS CO | 025816109 | $16.1M | 3,36 | 47.932 | EC | US |
| LOEWS CORP | 540424108 | $14.8M | 3,08 | 127.223 | EC | US |
| DBS GROUP HOLDINGS LTD | 617520903 | $14.6M | 3,04 | 252.994 | EC | SG |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $14.2M | 2,95 | 44.274 | EC | US |
| DANSKE BANK A/S | 458882909 | $12.2M | 2,55 | 212.769 | EC | DK |
| BANK OF AMERICA CORP | 060505104 | $11.8M | 2,47 | 191.039 | EC | US |
| EXOR NV | BMJ182907 | $11.5M | 2,40 | 143.722 | EC | NL |
| BANK OF NEW YORK MELLON CORP | 064058100 | $11.5M | 2,40 | 73.488 | EC | US |
| ROCKET COS INC CLASS A | 77311W101 | $11.1M | 2,31 | 858.055 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $11.0M | 2,30 | 212.353 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $10.7M | 2,23 | 28.574 | EC | US |
| STATE STREET CORP | 857477103 | $10.1M | 2,10 | 54.593 | EC | US |
| CHIME FINANCIAL INC CL A | 16935C109 | $10.0M | 2,08 | 434.946 | EC | US |
| BANK OF N.T. BUTTERFIELD+SON | G0772R208 | $9.1M | 1,90 | 148.849 | EC | US |
| DNB BANK ASA | ACI1YWP65 | $9.0M | 1,87 | 278.926 | EC | NO |
| M + T BANK CORP | 55261F104 | $7.1M | 1,48 | 28.771 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $5.6M | 1,16 | 53.035 | EC | US |
| FISERV INC | 337738108 | $5.3M | 1,12 | 99.147 | EC | US |
| PROSUS NV | BJDS7L900 | $4.3M | 0,89 | 91.631 | EC | NL |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $2.9M | 0,61 | 393.500 | EC | CN |
| STONEX REPO | ARP1KGV34 | $2.3M | 0,49 | 2.338.000 | RA | US |
| Nomura Repo | ARP1KGV26 | $1.4M | 0,28 | 1.356.000 | RA | US |
| METRO BANK HOLDINGS PLC | BMX3W4906 | $1.0M | 0,21 | 430.570 | EC | GB |
| BREAN REPO | ARP1KGV42 | $847K | 0,18 | 847.000 | RA | US |
Rincian sektor
Dividen 9 pembayaran
1,37%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,6600 |
| 27 Des. 2024 | $0,8330 |
| 27 Des. 2023 | $0,7040 |
| 28 Des. 2022 | $0,9050 |
| 29 Des. 2021 | $0,7490 |
| 29 Des. 2020 | $0,3470 |
| 27 Des. 2019 | $0,6420 |
| 26 Des. 2018 | $0,6400 |
| 26 Des. 2017 | $0,2630 |
Pemilik institusional (13F) 67 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Davis Selected Advisers | $105.180.322 | 36,47% | 2.130.666 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.051.324 | 14,23% | 831.587 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.093.819 | 6,62% | 386.789 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.399.965 | 6,38% | 372.733 | Saham | 30 Juni 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $15.016.840 | 5,21% | 292.783 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.956.118 | 2,41% | 140.912 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.878.371 | 2,39% | 139.337 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.581.185 | 2,28% | 133.317 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.414.000 | 2,22% | 129.929 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.174.794 | 2,14% | 125.084 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.429.755 | 1,88% | 109.992 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $5.264.709 | 1,83% | 117.411 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $4.338.789 | 1,50% | 87.892 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $3.997.134 | 1,39% | 80.971 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.745.740 | 1,30% | 75.878 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $3.445.782 | 1,19% | 69.802 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $3.211.639 | 1,11% | 65.059 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.564.346 | 0,89% | 51.947 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.337.142 | 0,81% | 47.344 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.335.606 | 0,81% | 47.313 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.554.109 | 0,54% | 31.482 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.398.166 | 0,48% | 28.323 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.370.880 | 0,48% | 27.765 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.116.390 | 0,39% | 22.615 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $1.097.533 | 0,38% | 22.233 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.030.080 | 0,36% | 20.865 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.014.250 | 0,35% | 20.546 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998.851 | 0,35% | 20.234 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $940.614 | 0,33% | 19.054 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $884.762 | 0,31% | 17.923 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $831.652 | 0,29% | 16.847 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $769.110 | 0,27% | 15.580 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $766.224 | 0,27% | 15.522 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $696.585 | 0,24% | 14.110 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $554.134 | 0,19% | 11.225 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $549.186 | 0,19% | 11.125 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $465.049 | 0,16% | 9.418 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $398.622 | 0,14% | 8.075 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $360.759 | 0,13% | 7.308 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $341.923 | 0,12% | 6.926 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $314.937 | 0,11% | 6.380 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $302.074 | 0,10% | 6.119 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $271.508 | 0,09% | 5.500 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $268.851 | 0,09% | 5.446 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $254.921 | 0,09% | 5.164 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $243.962 | 0,08% | 4.942 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $230.238 | 0,08% | 4.664 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $162.905 | 0,06% | 3.300 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $141.313 | 0,05% | 3.125 | Saham | 30 Sep. 2025 |
| Key Financial Inc | $123.264 | 0,04% | 2.497 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114.252 | 0,04% | 2.548 | Saham | 31 Maret 2026 |
| CWM, LLC | $79.367 | 0,03% | 1.770 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $77.849 | 0,03% | 1.577 | Saham | 30 Juni 2026 |
| COMERICA BANK | $61.862 | 0,02% | 1.280 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $42.750 | 0,01% | 866 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $36.520 | 0,01% | 739.792 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $35.296 | 0,01% | 715 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $30.754 | 0,01% | 623 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $17.228 | 0,01% | 349 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $13.448 | 0,00% | 272 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $12.786 | 0,00% | 259 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $3.949 | 0,00% | 80 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.595 | 0,00% | 32.314 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.064 | 0,00% | 21.549 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $987 | 0,00% | 20 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $22 | 0,00% | 448 | Saham | 30 Juni 2026 |