What is DFNL's market cap?

$442.62M, based on the Sep 28 close of $48.64.

Does Davis Select Financial ETF pay a dividend?

Yes. The latest regular dividend was $0.66 per share (ex-date Dec 29), an annualised yield of 1.36%.

Cboe BZX · DFNL

Davis Select Financial ETF (DFNL)

$48.64−0.96%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.64▲ 6.86% in range

Sep 29, 2025Low $43.33 · High $53.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Davis Select Financial ETF closed at $48.64 on Sep 28, down 0.96%, 8.2% below its 52-week closing high. Volume of 25.9K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -6.0% over one month, +12.3% over six months, +7.5% over one year.

Short interest was 30.0K shares at the Sep 15 settlement, up 47.2% from the prior report (2.1 days to cover).

Market cap$442.6M9.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.36%$0.66 last paid

52-week range43.33 – 53.00−8.2% from high

Volume25.9K0.83× 20-day avg

Volatility · 60d13.0%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.1%1M −6.0%3M −1.8%6M +12.3%YTD +0.6%1Y +7.5%3Y +78.4%5Y +65.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short30.0K+47.2% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d33.2%of daily volume

News about Davis Select Financial ETF

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Quick answers

What is DFNL's market cap?: $442.62M, based on the Sep 28 close of $48.64.
Does Davis Select Financial ETF pay a dividend?: Yes. The latest regular dividend was $0.66 per share (ex-date Dec 29), an annualised yield of 1.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology