DFNL is Davis ETFs's Davis Select Financial ETF (Financial Services). Trading at $46.44. Current dividend yield: 1.40%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 1.40% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.6600 |
| 5-year dividend CAGR | 13.72% |
| 3-year dividend CAGR | -9.99% |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $469M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.6600 |
| 2024-12-27 | $0.8330 |
About DFNL
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Track DFNL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.