Davis Select Financial ETF ( DFNL) - Price History
Monthly price history for DFNL (Davis Select Financial ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.54 | $46.54 |
| May 2026 | $46.21 | $46.21 |
| April 2026 | $47.35 | $47.35 |
| March 2026 | $44.84 | $44.84 |
| February 2026 | $47 | $47 |
| January 2026 | $47.99 | $47.99 |
| December 2025 | $48.33 | $48.33 |
| November 2025 | $45.60 | $46.22 |
| October 2025 | $44.08 | $44.68 |
| September 2025 | $44.62 | $45.22 |
| August 2025 | $44.67 | $45.27 |
| July 2025 | $42.40 | $42.98 |
| June 2025 | $42.37 | $42.94 |
| May 2025 | $40.16 | $40.70 |
| April 2025 | $38.04 | $38.56 |
| March 2025 | $38.76 | $39.28 |
| February 2025 | $40.32 | $40.87 |
| January 2025 | $39.78 | $40.32 |
| December 2024 | $37.58 | $38.09 |
| November 2024 | $39.93 | $41.34 |
| October 2024 | $36.47 | $37.76 |
| September 2024 | $35.72 | $36.99 |
| August 2024 | $35.62 | $36.88 |
| July 2024 | $34.52 | $35.74 |
| June 2024 | $32.08 | $33.21 |
| May 2024 | $32.62 | $33.78 |
| April 2024 | $31.23 | $32.34 |
| March 2024 | $32.18 | $33.32 |
| February 2024 | $30.34 | $31.41 |
| January 2024 | $29.59 | $30.63 |
| December 2023 | $29.23 | $30.27 |
| November 2023 | $26.94 | $28.55 |
| October 2023 | $24.59 | $26.05 |
| September 2023 | $25.26 | $26.76 |
| August 2023 | $26.05 | $27.60 |
| July 2023 | $27.53 | $29.17 |
| June 2023 | $25.59 | $27.12 |
| May 2023 | $23.89 | $25.32 |
| April 2023 | $25.06 | $26.56 |
| March 2023 | $24.50 | $25.96 |
| February 2023 | $27.51 | $29.15 |
| January 2023 | $28.02 | $29.70 |
| December 2022 | $25.54 | $27.07 |
| November 2022 | $26.61 | $29.15 |
| October 2022 | $24.94 | $27.32 |
| September 2022 | $22.34 | $24.47 |
| August 2022 | $24.25 | $26.57 |
| July 2022 | $24.94 | $27.32 |
| June 2022 | $23.68 | $25.94 |
| May 2022 | $26.52 | $29.05 |
| April 2022 | $25.65 | $28.10 |
| March 2022 | $28.20 | $30.89 |
| February 2022 | $28.52 | $31.24 |
| January 2022 | $28.77 | $31.51 |
| December 2021 | $27.90 | $30.56 |
| November 2021 | $26.72 | $29.98 |
| October 2021 | $28.58 | $32.07 |
| September 2021 | $27.10 | $30.41 |
| August 2021 | $27.43 | $30.78 |
| July 2021 | $26.58 | $29.83 |
| June 2021 | $26.73 | $30 |
| May 2021 | $27.70 | $31.08 |
| April 2021 | $26.75 | $30.02 |
| March 2021 | $25 | $28.06 |
| February 2021 | $23.52 | $26.40 |
| January 2021 | $20.99 | $23.56 |
| December 2020 | $21.26 | $23.86 |
| November 2020 | $20.01 | $22.79 |
| October 2020 | $16.94 | $19.29 |
| September 2020 | $16.73 | $19.05 |
| August 2020 | $17.66 | $20.11 |
| July 2020 | $16.75 | $19.08 |
| June 2020 | $16.26 | $18.52 |
| May 2020 | $16.39 | $18.67 |
| April 2020 | $16.03 | $18.25 |
| March 2020 | $14.67 | $16.70 |
| February 2020 | $19.42 | $22.12 |
| January 2020 | $21.67 | $24.68 |
| December 2019 | $22.37 | $25.47 |
| November 2019 | $21.65 | $25.27 |
| October 2019 | $20.80 | $24.28 |
| September 2019 | $20.36 | $23.76 |
| August 2019 | $19.25 | $22.47 |
| July 2019 | $20.26 | $23.65 |
| June 2019 | $19.96 | $23.30 |
| May 2019 | $18.96 | $22.13 |
| April 2019 | $20.39 | $23.80 |
| March 2019 | $18.91 | $22.07 |
| February 2019 | $19.27 | $22.49 |
| January 2019 | $18.90 | $22.06 |
| December 2018 | $17.56 | $20.50 |
| November 2018 | $19.57 | $23.59 |
| October 2018 | $19.12 | $23.05 |
| September 2018 | $20.50 | $24.71 |
| August 2018 | $20.68 | $24.93 |
| July 2018 | $20.51 | $24.73 |
| June 2018 | $19.63 | $23.67 |
| May 2018 | $19.73 | $23.79 |
| April 2018 | $19.92 | $24.01 |
| March 2018 | $19.87 | $23.96 |
| February 2018 | $20.49 | $24.70 |
| January 2018 | $21.05 | $25.38 |
| December 2017 | $19.87 | $23.95 |
| November 2017 | $19.47 | $23.73 |
| October 2017 | $19.12 | $23.30 |
| September 2017 | $18.55 | $22.61 |
| August 2017 | $17.96 | $21.89 |
| July 2017 | $18.31 | $22.32 |
| June 2017 | $17.73 | $21.61 |
| May 2017 | $17.12 | $20.87 |
| April 2017 | $17.11 | $20.85 |
| March 2017 | $17.03 | $20.76 |
| February 2017 | $17.34 | $21.14 |
| January 2017 | $16.52 | $20.14 |
DFNL
Price: $46.54
Dividend Yield: 1.40%
Forward Dividend Yield: 1.42%
Payout Ratio: 28.26%
Dividend Per Share: 0.66 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 14.67
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6500
Market Capitalization: 450.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -8.22%
DGR5: 22.40%