Davis Select Financial ETF

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About DFNL

DFNL is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.

Index-Tracked

What's in this fund

Sectors

As of November 11, 2025

Financial Services94.18%

Technology2.18%

Industrials2.04%

Consumer Cyclical1.60%

Top 10 Holdings (56.08% of total assets)

As of November 11, 2025

NameSymbol% Assets

Capital OneCOF9.81%

JPMorgan ChaseJPM6.05%

Berkshire HathawayBRK.B6.02%

MarkelMKL5.35%

US BankUSB5.01%

Wells FargoWFC4.96%

DBS Group Holdings LtdD05 (XSES)4.92%

Danske Bank ASDANSKE (XCSE)4.83%

Fifth Third BankFITB4.76%

ChubbCB4.37%

DFNL Key Statistics

AUM

330.80M

AUM330.80M

Price-Earnings ratio

11.93

Price-Earnings ratio11.93

30-Day yield

—

30-Day yield—

Average volume

82.48K

Average volume82.48K

High today

$46.18

High today$46.18

Low today

$45.71

Low today$45.71

Open price

$46.18

Open price$46.18

Volume

14.84K

Volume14.84K

52 Week high

$46.43

52 Week high$46.43

52 Week low

$32.37

52 Week low$32.37

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports

Stock Snapshot

Davis Select Financial ETF(DFNL) stock is priced at $45.71, giving the company a market capitalization of 326.8M. It carries a P/E multiple of 11.93 and pays a dividend yield of 2.2%.

On 2025-11-14, Davis Select Financial ETF(DFNL) stock moved within a range of $45.71 to $46.18. With shares now at $45.71, the stock is trading 0.0% above its intraday low and -1.0% below the session's peak.

Trading volume for Davis Select Financial ETF(DFNL) stock has reached 14.84K, versus its average volume of 82.48K.

Over the past 52 weeks, Davis Select Financial ETF(DFNL) stock has traded between a high of $46.43 and a low of $32.37.