CBOE · BINV
Brandes International ETF
$44.39+$0.21 (+0.48%)
Brandes International ETF’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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CBOE · DFNL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:58 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Davis Select Financial ETF’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
52-week range
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THE INCOME SIDE
Davis Select Financial ETF’s forward annual dividend is $0.66 per share, paid annual. The forward yield is 1.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
DFNL holds a concentrated portfolio of financial services companies of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up, research-driven approach to the global financial sector. DFNL emphasizes individual security selection and focuses particularly on the quality of a companys management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. DFNLs definition of the financial sector is consistent with the 2016 GICS reclassification, meaning it excludes real estate firms and REITs (but includes mortgage REITs). DFNL launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$44.39+$0.21 (+0.48%)
Brandes International ETF’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
$74.27$0.00 (0.0%)
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Northern Trust Morningstar Emerging Markets Factor Tilt ETF’s quoted price sits in the lower half of its reported 52-week range, 13.22% below the high.
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Davis Select International ETF’s quoted price sits in the lower half of its reported 52-week range, 11.64% below the high.
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