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  1. Homepage
  2. ETF
  3. United States
  4. Nasdaq
  5. DAVS FUND
  6. Summary
    DFNL   US23908L1089

DAVS FUND

(DFNL)
End-of-day quote Nasdaq  -  08:00 2021-10-04 pm EDT
30.73 USD   -0.47%
 SummaryChartsComponents 
Investment objective
The Fund seeks long-term growth of capital.
Ratings of DAVS FUND
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
-
Composition of DAVIS SELECT FINANCIAL ETF -...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedCAPITAL ONE FINANCIAL C.. 92.865 Real-time Estimate Quote.-2.29%-34.50%36 4788.06%
UnitedCHUBB LIMITED 182.6 Real-time Estimate Quote.1.26%-6.72%73 1817.65%
UnitedUS BANCORP 40.715 Real-time Estimate Quote.-0.55%-27.08%61 5416.52%
UnitedMARKEL CORPORATION 1095.29 Real-time Estimate Quote.-0.62%-10.69%14 9535.96%
UnitedWELLS FARGO & COMPANY 40.215 Real-time Estimate Quote.-1.46%-14.94%154 7945.16%
SwitzerlandJULIUS BÄR GRUPPE AG 42.6 Real-time Estimate Quote.-3.45%-27.88%9 0865%
UnitedBANK OF NEW YORK MELLON.. 38.66 Real-time Estimate Quote.-2.35%-31.84%31 9934.97%
UnitedJPMORGAN CHASE & CO. 105.465 Real-time Estimate Quote.-2.34%-33.15%317 6354.83%
UnitedPNC FINANCIAL SERVICES .. 149.77 Real-time Estimate Quote.-1.20%-24.40%62 1714.65%
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PAS ENCORE NOTÉ
Chart DAVS FUND
Duration : Period :
DAVS FUND Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Currency USD
AuM (2022-08-31) 167.62 M USD
Provider Davis ETFs
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2017-01-11
Dividend Policy Distribution
Heatmap :
AuM evolution (2022-08-31)
Last one 167.62 M USD
1-month 169.76 M USD
3 months 183.16 M USD
6 months 183.6 M USD
1-year 184.77 M USD