What is Davis Select Financial ETF share price today?
Davis Select Financial ETF (DFNL) is currently trading at $49.52. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Davis Select Financial ETF shares from India?
Indian investors can buy Davis Select Financial ETF (DFNL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Davis Select Financial ETF from India?
Yes, Indian residents and NRIs can invest in Davis Select Financial ETF (DFNL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Davis Select Financial ETF?
The expense ratio of Davis Select Financial ETF (DFNL) is 0.64%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Davis Select Financial ETF’s top holdings?
Davis Select Financial ETF (DFNL)’s top holdings currently include Capital One Financial Corporation, U.S. Bancorp, and Fifth Third Bancorp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Davis Select Financial ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Davis Select Financial ETF (DFNL) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Davis Select Financial ETF for Indian investors?
Gains from Davis Select Financial ETF (DFNL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Davis Select Financial ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Davis Select Financial ETF (DFNL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Davis Select Financial ETF’s AUM (assets under management)?
Davis Select Financial ETF (DFNL)’s current assets under management (AUM) are $469.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Davis Select Financial ETF’s P/E ratio?
Davis Select Financial ETF (DFNL)’s price-to-earnings (P/E) ratio is 13.22. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Davis Select Financial ETF compare with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB)?
You can compare Davis Select Financial ETF (DFNL) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Davis Select Financial ETF’s NAV (net asset value) today?
Davis Select Financial ETF (DFNL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$49.521.33% (-0.66)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.64%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$469.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.74
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.47%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.22
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.95
15.95
1Y Return
1.48%
1.48%
Exp. Ratio
0.1%
0.1%
PE
14.94
14.94
1Y Return
1.48%
1.48%
Exp. Ratio
0.35%
0.35%
PE
12.96
12.96
1Y Return
14.61%
14.61%
Exp. Ratio
0.4%
0.4%
PE
14.76
14.76
1Y Return
2.43%
2.43%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
10.99%
10.99%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Davis Select Financial ETF | $469.06M | 0.64% | 8.47% |
| Financial Select Sector SPDR® Fund | $52.85B | 0.09% | 1.48% |
| Vanguard Financials Index Fund ETF Shares | $13.08B | 0.1% | 1.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Capital One Financial CorporationSector: Financial ServicesHoldings10.60 %Capital One Financial CorporationCOF
Holdings
10.60 %
Financial Services - U.S. BancorpSector: Financial ServicesHoldings6.26 %U.S. BancorpUSB
Holdings
6.26 %
Financial Services - Fifth Third BancorpSector: Financial ServicesHoldings5.80 %Fifth Third BancorpFITB
Holdings
5.80 %
Financial Services - Markel CorporationSector: Financial ServicesHoldings5.65 %Markel CorporationMKL
Holdings
5.65 %
Financial Services - Berkshire Hathaway IncSector: Financial ServicesHoldings5.43 %Berkshire Hathaway IncBRK.B
Holdings
5.43 %
Financial Services - Wells Fargo & CompanySector: Financial ServicesHoldings4.93 %Wells Fargo & CompanyWFC
Holdings
4.93 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings4.51 %JPMorgan Chase & CoJPM
Holdings
4.51 %
Financial Services - Chubb LtdSector: Financial ServicesHoldings4.48 %Chubb LtdCB
Holdings
4.48 %
Financial Services - PNC Financial Services Group IncSector: Financial ServicesHoldings4.48 %PNC Financial Services Group IncPNC
Holdings
4.48 %
Financial Services - Julius Baer Gruppe AGSector: Financial ServicesHoldings4.39 %Julius Baer Gruppe AG
Holdings
4.39 %
Financial Services