$DFNL: Davis Select Financial ETF 
  
  
 
 
2025-10-06 DFNL  2025-10-06 00:03:19 0.00   0.00  0.64% DFNL  2025-10-06 05:01:24 71.72   18.05  0.64% DFNL  2025-10-06 08:01:48 72.19   18.05  0.64% DFNL  2025-10-06 10:01:48 45.34   44.37  0.64% DFNL  2025-10-06 11:01:27 45.23   44.71  0.64% DFNL  2025-10-06 12:01:50 45.19   44.69  0.64% DFNL  2025-10-06 13:01:29 45.48   44.57  0.64% DFNL  2025-10-06 14:01:49 45.12   44.62  0.64% DFNL  2025-10-06 15:01:30 45.02   44.50  0.64% DFNL  2025-10-06 16:01:50 0.00   0.00  0.64% DFNL  2025-10-06 17:01:31 67.50   22.50  0.64% DFNL  2025-10-06 20:01:52 0.00   0.00  0.64% 2025-10-07 DFNL  2025-10-07 05:01:30 71.42   17.96  0.64% DFNL  2025-10-07 08:01:46 71.87   17.96  0.64% DFNL  2025-10-07 10:01:46 45.13   44.64  0.64% DFNL  2025-10-07 11:01:24 45.42   44.54  0.64% DFNL  2025-10-07 12:01:46 44.90   44.41  -0.27% DFNL  2025-10-07 13:01:28 44.94   44.43  -0.27% DFNL  2025-10-07 14:01:48 44.96   44.47  -0.27% DFNL  2025-10-07 15:01:30 44.96   44.46  -0.11% DFNL  2025-10-07 16:01:50 0.00   0.00  -0.11% DFNL  2025-10-07 17:01:32 67.32   22.44  -0.11% DFNL  2025-10-07 20:01:54 0.00   0.00  -0.11% 2025-10-08 DFNL  2025-10-08 05:01:31 71.41   18.05  -0.11% DFNL  2025-10-08 09:01:27 71.86   17.96  -0.11% DFNL  2025-10-08 10:01:44 45.15   44.30  -0.38% DFNL  2025-10-08 11:01:26 45.03   44.92  -0.42% DFNL  2025-10-08 12:01:49 45.05   44.54  -0.42% DFNL  2025-10-08 13:01:32 45.03   44.48  -0.42% DFNL  2025-10-08 14:01:52 44.87   44.33  -0.42% DFNL  2025-10-08 15:01:31 45.20   44.28  -0.42% DFNL  2025-10-08 16:01:53 0.00   0.00  -0.42% DFNL  2025-10-08 17:01:32 67.09   22.37  -0.42% DFNL  2025-10-08 20:01:51 0.00   0.00  -0.42% 2025-10-09 DFNL  2025-10-09 04:01:56 44.50   0.00  -0.42% DFNL  2025-10-09 05:01:32 44.50   17.96  -0.42% DFNL  2025-10-09 09:01:23 44.50   17.87  -0.42% DFNL  2025-10-09 10:01:41 44.53   44.18  -0.38% DFNL  2025-10-09 11:01:21 44.55   44.19  -0.38% DFNL  2025-10-09 12:01:44 44.93   44.19  -0.36% DFNL  2025-10-09 13:01:24 44.92   44.05  -0.36% DFNL  2025-10-09 14:01:47 44.94   44.05  -0.36% DFNL  2025-10-09 15:01:26 44.92   44.05  -0.36% DFNL  2025-10-09 16:01:48 0.00   0.00  -0.36% DFNL  2025-10-09 17:01:28 66.77   22.26  -0.36% DFNL  2025-10-09 20:01:54 0.00   0.00  -0.36% 2025-10-10 DFNL  2025-10-10 05:01:29 70.73   17.89  -0.36% DFNL  2025-10-10 09:01:24 71.17   17.80  -0.36% DFNL  2025-10-10 10:01:43 45.13   44.21  -0.36% DFNL  2025-10-10 11:01:23 44.79   43.86  -0.36% DFNL  2025-10-10 12:01:46 44.42   43.51  -0.36% DFNL  2025-10-10 13:01:32 44.35   43.46  -0.36% DFNL  2025-10-10 14:01:53 44.32   43.46  -0.36% DFNL  2025-10-10 15:01:35 44.19   43.28  -0.36% DFNL  2025-10-10 16:01:51 0.00   0.00  -0.36% DFNL  2025-10-10 17:01:29 65.50   21.84  -0.36% DFNL  2025-10-10 20:01:52 0.00   0.00  -0.36% DFNL  2025-10-10 22:03:35 0.00   0.00  0.00% 2025-10-13 DFNL  2025-10-13 09:01:34 69.61   17.41  0.00% DFNL  2025-10-13 10:01:57 44.30   43.76  0.00% DFNL  2025-10-13 11:01:33 44.23   43.33  0.00% DFNL  2025-10-13 12:01:53 44.40   43.50  0.00% DFNL  2025-10-13 13:01:33 44.40   43.91  0.00% DFNL  2025-10-13 14:01:54 44.43   43.54  1.06% DFNL  2025-10-13 15:01:35 44.26   43.41  0.76% DFNL  2025-10-13 16:01:56 0.00   0.00  0.76% DFNL  2025-10-13 17:01:45 65.85   21.95  0.76% DFNL  2025-10-13 20:01:54 0.00   0.00  0.76% 2025-10-14 DFNL  2025-10-14 05:01:34 70.05   17.71  0.76% DFNL  2025-10-14 08:01:49 70.49   17.62  0.76% DFNL  2025-10-14 09:01:25 70.49   20.14  0.76% DFNL  2025-10-14 10:01:45 44.36   43.45  0.76% DFNL  2025-10-14 11:01:27 44.72   43.81  0.49% DFNL  2025-10-14 12:01:47 44.94   44.00  0.49% DFNL  2025-10-14 13:01:26 45.06   44.14  0.49% DFNL  2025-10-14 14:01:48 45.23   44.31  0.49% DFNL  2025-10-14 15:01:31 45.16   44.25  0.49% DFNL  2025-10-14 16:01:48 0.00   0.00  0.99% DFNL  2025-10-14 17:01:31 66.77   22.26  1.00% DFNL  2025-10-14 20:01:48 0.00   0.00  1.00% 2025-10-15 DFNL  2025-10-15 05:01:27 71.16   17.87  1.00% DFNL  2025-10-15 09:01:25 71.16   17.80  1.00% DFNL  2025-10-15 10:01:43 45.20   44.30  1.00% DFNL  2025-10-15 11:01:26 45.10   44.19  1.00% DFNL  2025-10-15 12:01:48 45.08   44.16  0.43% DFNL  2025-10-15 13:01:30 44.87   43.97  0.43% DFNL  2025-10-15 14:01:49 44.89   43.97  0.43% DFNL  2025-10-15 15:01:31 44.90   43.99  0.43% DFNL  2025-10-15 16:01:49 0.00   0.00  0.43% DFNL  2025-10-15 17:01:32 54.24   35.38  0.43% DFNL  2025-10-15 20:01:52 0.00   0.00  0.43% 2025-10-16 DFNL  2025-10-16 05:01:34 70.70   17.78  0.43% DFNL  2025-10-16 09:01:25 71.15   17.78  0.43% DFNL  2025-10-16 10:01:45 44.55   43.78  0.43% DFNL  2025-10-16 11:01:20 44.57   43.67  0.43% DFNL  2025-10-16 12:01:43 44.37   43.47  0.43% DFNL  2025-10-16 13:01:31 44.17   43.29  0.43% DFNL  2025-10-16 14:01:52 44.02   43.12  -1.77% DFNL  2025-10-16 15:01:36 43.82   42.93  -1.77% DFNL  2025-10-16 16:01:54 0.00   0.00  -1.77% DFNL  2025-10-16 17:01:32 64.77   33.79  -1.75% DFNL  2025-10-16 20:01:53 0.00   0.00  -1.75% 2025-10-17 DFNL  2025-10-17 05:01:33 68.91   17.44  -1.75% DFNL  2025-10-17 09:01:22 69.35   17.34  -1.75% DFNL  2025-10-17 10:01:43 43.93   43.04  -1.75% DFNL  2025-10-17 11:01:21 43.86   42.97  -1.75% DFNL  2025-10-17 12:01:44 44.09   43.19  -1.75% DFNL  2025-10-17 13:01:25 43.58   43.08  -1.75% DFNL  2025-10-17 14:01:48 44.03   43.14  -1.75% DFNL  2025-10-17 15:01:29 44.12   43.25  -1.75% DFNL  2025-10-17 16:01:46 0.00   0.00  -1.75% DFNL  2025-10-17 17:01:30 65.37   21.79  -1.80% DFNL  2025-10-17 20:01:51 0.00   0.00  -1.80% DFNL  2025-10-17 21:04:57 0.00   0.00  0.00% 2025-10-20 DFNL  2025-10-20 05:01:28 69.37   17.55  0.00% DFNL  2025-10-20 08:01:44 69.80   17.46  0.00% DFNL  2025-10-20 10:01:42 44.36   43.43  0.00% DFNL  2025-10-20 11:01:25 44.18   43.67  0.00% DFNL  2025-10-20 12:01:49 44.45   43.57  0.00% DFNL  2025-10-20 13:01:31 44.56   43.67  0.00% DFNL  2025-10-20 14:01:51 44.29   43.80  1.52% DFNL  2025-10-20 15:01:31 44.69   43.78  1.55% DFNL  2025-10-20 16:01:57 44.37   0.00  1.55% DFNL  2025-10-20 17:01:36 66.44   22.15  1.54% DFNL  2025-10-20 20:01:54 0.00   0.00  1.54% 2025-10-21 DFNL  2025-10-21 05:01:35 70.53   17.84  1.54% DFNL  2025-10-21 09:01:21 70.97   17.75  1.54% DFNL  2025-10-21 10:01:41 44.32   43.83  1.54% DFNL  2025-10-21 11:01:23 44.87   43.96  1.54% DFNL  2025-10-21 12:01:40 44.46   43.98  1.54% DFNL  2025-10-21 13:01:26 44.37   43.88  1.54% DFNL  2025-10-21 14:01:47 44.37   43.87  1.54% DFNL  2025-10-21 15:01:32 44.29   43.79  1.54% DFNL  2025-10-21 16:01:56 0.00   0.00  1.54% DFNL  2025-10-21 17:01:34 65.57   22.14  1.51% DFNL  2025-10-21 20:01:54 0.00   0.00  1.51% DFNL  2025-10-21 21:04:43 0.00   0.00  0.00% 2025-10-22 DFNL  2025-10-22 05:01:37 70.66   17.76  0.00% DFNL  2025-10-22 08:01:43 70.66   17.67  0.00% DFNL  2025-10-22 09:01:22 70.66   20.21  0.00% DFNL  2025-10-22 10:01:43 44.68   43.77  0.00% DFNL  2025-10-22 11:01:26 44.60   43.75  0.00% DFNL  2025-10-22 12:01:58 44.28   43.78  0.00% DFNL  2025-10-22 13:01:52 44.56   43.67  0.00% DFNL  2025-10-22 14:02:03 44.41   43.51  -0.47% DFNL  2025-10-22 15:01:41 44.51   43.60  -0.47% DFNL  2025-10-22 16:02:08 44.58   43.73  0.02% DFNL  2025-10-22 17:01:40 54.42   35.09  0.02% DFNL  2025-10-22 20:02:00 0.00   0.00  0.02% 2025-10-23 DFNL  2025-10-23 05:01:50 70.11   17.64  0.02% DFNL  2025-10-23 09:01:33 70.56   17.64  0.02% DFNL  2025-10-23 10:01:55 44.75   43.85  0.02% DFNL  2025-10-23 11:01:28 44.73   43.88  0.34% DFNL  2025-10-23 12:01:51 44.74   43.84  0.34% DFNL  2025-10-23 13:01:38 44.78   43.88  0.34% DFNL  2025-10-23 14:01:51 44.53   44.04  0.66% DFNL  2025-10-23 16:02:00 0.00   0.00  0.84% DFNL  2025-10-23 17:01:44 66.59   22.20  0.84% DFNL  2025-10-23 19:01:39 66.59   40.68  0.84% DFNL  2025-10-23 20:02:01 0.00   0.00  0.84% 2025-10-24 DFNL  2025-10-24 05:01:41 70.57   17.85  0.84% DFNL  2025-10-24 08:01:51 71.02   17.76  0.84% DFNL  2025-10-24 10:01:49 45.31   44.50  0.84% DFNL  2025-10-24 11:01:29 45.29   44.50  1.16% DFNL  2025-10-24 12:01:51 45.33   44.50  1.16% DFNL  2025-10-24 13:01:40 44.86   44.50  1.16% DFNL  2025-10-24 14:02:00 45.26   44.50  1.00% DFNL  2025-10-24 15:01:41 45.30   44.51  0.86% DFNL  2025-10-24 16:02:02 0.00   0.00  0.86% DFNL  2025-10-24 17:01:42 67.30   22.43  0.86% DFNL  2025-10-24 20:02:00 0.00   0.00  0.86% 2025-10-27 DFNL  2025-10-27 05:01:51 71.20   17.92  0.86% DFNL  2025-10-27 09:02:05 71.65   41.07  0.86% DFNL  2025-10-27 10:02:18 45.35   44.51  0.86% DFNL  2025-10-27 11:01:53 45.30   44.43  0.86% DFNL  2025-10-27 12:02:16 44.85   44.34  0.86% DFNL  2025-10-27 13:01:59 45.24   44.32  0.86% DFNL  2025-10-27 14:02:24 44.74   44.31  0.86% DFNL  2025-10-27 15:02:05 44.83   44.33  -0.09% DFNL  2025-10-27 16:02:01 0.00   0.00  -0.09% DFNL  2025-10-27 17:01:46 48.67   22.40  -0.09% DFNL  2025-10-27 18:02:06 67.19   22.40  -0.09% DFNL  2025-10-27 20:02:03 0.00   0.00  -0.09% 2025-10-28 DFNL  2025-10-28 05:01:38 71.30   17.94  -0.09% DFNL  2025-10-28 08:02:05 71.75   17.94  -0.09% DFNL  2025-10-28 09:01:48 71.75   20.52  -0.09% DFNL  2025-10-28 10:01:55 45.09   44.18  -0.09% DFNL  2025-10-28 11:01:28 44.77   44.69  -0.09% DFNL  2025-10-28 12:02:02 44.58   44.46  -0.31% DFNL  2025-10-28 13:01:49 44.65   44.53  -0.45% DFNL  2025-10-28 14:01:54 45.05   44.53  -0.45% DFNL  2025-10-28 15:01:33 44.63   44.17  -0.42% DFNL  2025-10-28 16:01:59 0.00   0.00  -0.42% DFNL  2025-10-28 17:01:42 66.80   22.27  -0.42% DFNL  2025-10-28 20:01:46 0.00   0.00  -0.42% 2025-10-29 DFNL  2025-10-29 05:01:29 70.80   17.82  -0.42% DFNL  2025-10-29 09:01:30 71.24   17.82  -0.42% DFNL  2025-10-29 10:01:48 44.88   43.97  -0.42% DFNL  2025-10-29 11:01:27 44.81   44.36  -0.42% DFNL  2025-10-29 12:01:55 44.64   44.16  0.25% DFNL  2025-10-29 13:01:28 44.65   44.14  0.18% DFNL  2025-10-29 14:01:48 45.05   44.12  0.18% DFNL  2025-10-29 15:01:31 44.35   43.93  0.20% DFNL  2025-10-29 16:01:56 0.00   0.00  -0.78% DFNL  2025-10-29 17:01:34 66.48   22.16  -0.79% DFNL  2025-10-29 20:01:48 0.00   0.00  -0.79% 2025-10-30 DFNL  2025-10-30 05:01:28 70.25   17.77  -0.79% DFNL  2025-10-30 09:01:28 70.69   17.68  -0.79% DFNL  2025-10-30 10:01:48 44.63   44.15  -0.79% DFNL  2025-10-30 11:01:30 44.97   44.73  1.24% DFNL  2025-10-30 12:01:50 44.75   44.67  1.10% DFNL  2025-10-30 13:01:34 44.75   44.68  1.10% DFNL  2025-10-30 14:01:51 44.77   44.28  1.21% DFNL  2025-10-30 15:01:33 44.62   44.11  1.17% DFNL  2025-10-30 16:01:55 0.00   0.00  1.17% DFNL  2025-10-30 17:01:30 66.85   22.29  1.18% DFNL  2025-10-30 20:01:58 0.00   0.00  1.18% 2025-10-31 DFNL  2025-10-31 05:01:36 70.66   17.87  1.18% DFNL  2025-10-31 08:01:51 71.10   17.78  1.18% DFNL  2025-10-31 10:01:53 44.51   44.01  1.18% DFNL  2025-10-31 11:01:30 44.60   44.49  1.18% DFNL  2025-10-31 12:01:52 44.50   44.36  0.02% DFNL  2025-10-31 13:01:33 44.48   44.00  0.07% DFNL  2025-10-31 14:02:09 44.46   44.35  0.07% DFNL  2025-10-31 15:01:32 44.77   44.14  0.38% DFNL  2025-10-31 16:03:36 0.00   0.00  0.61% DFNL  2025-10-31 17:01:30 66.97   22.33  0.61% DFNL  2025-10-31 20:01:51 0.00   0.00  0.61% 2025-11-03 DFNL  2025-11-03 06:01:54 71.03   17.96  0.61% DFNL  2025-11-03 10:01:55 71.48   17.87  0.61% DFNL  2025-11-03 11:01:36 44.80   43.96  0.61% DFNL  2025-11-03 12:01:57 44.79   44.02  0.61% DFNL  2025-11-03 13:01:40 44.79   44.10  0.61% DFNL  2025-11-03 14:02:11 44.67   44.55  -0.29% DFNL  2025-11-03 15:01:36 44.73   44.56  -0.29% DFNL  2025-11-03 16:02:00 44.80   44.21  0.00% DFNL  2025-11-03 17:03:12 0.00   0.00  0.14% DFNL  2025-11-03 18:02:03 67.08   22.36  0.13% DFNL  2025-11-03 21:04:18 0.00   0.00  0.13% DFNL  2025-11-03 22:04:08 67.08   22.36  0.13%