Davis Fundamental ETF Trust Dav - Price History
Monthly price history for DFNL (Davis Fundamental ETF Trust Dav)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $32.94 | $32.94 |
| April 2024 | $32.34 | $32.34 |
| March 2024 | $33.32 | $33.32 |
| February 2024 | $31.41 | $31.41 |
| January 2024 | $30.63 | $30.63 |
| December 2023 | $30.27 | $30.27 |
| November 2023 | $27.90 | $28.55 |
| October 2023 | $25.46 | $26.05 |
| September 2023 | $26.15 | $26.76 |
| August 2023 | $26.97 | $27.60 |
| July 2023 | $28.50 | $29.17 |
| June 2023 | $26.49 | $27.12 |
| May 2023 | $24.74 | $25.32 |
| April 2023 | $25.95 | $26.56 |
| March 2023 | $25.37 | $25.96 |
| February 2023 | $28.48 | $29.15 |
| January 2023 | $29.02 | $29.70 |
| December 2022 | $26.45 | $27.07 |
| November 2022 | $27.55 | $29.15 |
| October 2022 | $25.82 | $27.32 |
| September 2022 | $23.13 | $24.47 |
| August 2022 | $25.11 | $26.57 |
| July 2022 | $25.82 | $27.32 |
| June 2022 | $24.52 | $25.94 |
| May 2022 | $27.46 | $29.05 |
| April 2022 | $26.56 | $28.10 |
| March 2022 | $29.20 | $30.89 |
| February 2022 | $29.53 | $31.24 |
| January 2022 | $29.78 | $31.51 |
| December 2021 | $28.89 | $30.56 |
| November 2021 | $27.66 | $29.98 |
| October 2021 | $29.59 | $32.07 |
| September 2021 | $28.06 | $30.41 |
| August 2021 | $28.40 | $30.78 |
| July 2021 | $27.52 | $29.83 |
| June 2021 | $27.68 | $30 |
| May 2021 | $28.68 | $31.08 |
| April 2021 | $27.70 | $30.02 |
| March 2021 | $25.89 | $28.06 |
| February 2021 | $24.36 | $26.40 |
| January 2021 | $21.74 | $23.56 |
| December 2020 | $22.01 | $23.86 |
| November 2020 | $20.72 | $22.79 |
| October 2020 | $17.54 | $19.29 |
| September 2020 | $17.32 | $19.05 |
| August 2020 | $18.28 | $20.11 |
| July 2020 | $17.34 | $19.08 |
| June 2020 | $16.84 | $18.52 |
| May 2020 | $16.97 | $18.67 |
| April 2020 | $16.59 | $18.25 |
| March 2020 | $15.19 | $16.70 |
| February 2020 | $20.11 | $22.12 |
| January 2020 | $22.44 | $24.68 |
| December 2019 | $23.16 | $25.47 |
| November 2019 | $22.42 | $25.27 |
| October 2019 | $21.54 | $24.28 |
| September 2019 | $21.08 | $23.76 |
| August 2019 | $19.93 | $22.47 |
| July 2019 | $20.98 | $23.65 |
| June 2019 | $20.67 | $23.30 |
| May 2019 | $19.63 | $22.13 |
| April 2019 | $21.11 | $23.80 |
| March 2019 | $19.58 | $22.07 |
| February 2019 | $19.95 | $22.49 |
| January 2019 | $19.57 | $22.06 |
| December 2018 | $18.18 | $20.50 |
| November 2018 | $20.26 | $23.59 |
| October 2018 | $19.80 | $23.05 |
| September 2018 | $21.22 | $24.71 |
| August 2018 | $21.41 | $24.93 |
| July 2018 | $21.24 | $24.73 |
| June 2018 | $20.33 | $23.67 |
| May 2018 | $20.43 | $23.79 |
| April 2018 | $20.62 | $24.01 |
| March 2018 | $20.58 | $23.96 |
| February 2018 | $21.21 | $24.70 |
| January 2018 | $21.80 | $25.38 |
| December 2017 | $20.57 | $23.95 |
| November 2017 | $20.16 | $23.73 |
| October 2017 | $19.79 | $23.30 |
| September 2017 | $19.21 | $22.61 |
| August 2017 | $18.60 | $21.89 |
| July 2017 | $18.96 | $22.32 |
| June 2017 | $18.36 | $21.61 |
| May 2017 | $17.73 | $20.87 |
| April 2017 | $17.71 | $20.85 |
| March 2017 | $17.64 | $20.76 |
| February 2017 | $17.96 | $21.14 |
| January 2017 | $17.11 | $20.14 |
DFNL
Price: $32.94
Dividend Yield: 1.09%
Forward Dividend Yield: 2.14%
Payout Ratio: 28.26%
Dividend Per Share: 0.70 USD
Earnings Per Share: 2.49 USD
P/E Ratio: 12.21
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6500
Market Capitalization: 186.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 13.76%