EdgeMarketInstruments › DFNL

DFNL — Davis Select Financial ETF

US equity
51.55 +0.60% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 43.33 · high 53.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-01-12.

Performance

1 day+0.60%
1 week-2.74%
1 month+2.18%
3 months+10.75%
6 months+6.14%
Year to date+5.98%
1 year+16.60%
3 years+86.00%
5 years+63.65%

Technicals

RSI 1446.0
vs 50-day avg+1.71%
vs 200-day avg+7.70%
Volatility 1y14.8%
Max drawdown 1y-12.94%
Avg volume 30d35.7K
Daily bars held2,415
History from2017-01-12

Dividends

Yield (trailing 12m)1.28%
Paid last 12m0.6600
Payments in 12m1
Paying since2017-12-26

Largest institutional holders

managervalueshares
Davis Selected Advisers95.5M2.1M
MORGAN STANLEY38.2M851.7K
LPL Financial LLC18.6M415.6K
BANK OF AMERICA CORP /DE/9.4M209.5K
ENVESTNET ASSET MANAGEMENT INC6.4M141.9K
TRUIST FINANCIAL CORP6.2M138.9K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.9M130.9K
ROYAL BANK OF CANADA5.7M127.0K
HighTower Advisors, LLC5.7M126.9K
Willow Financial LLC5.3M117.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d36.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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