Davis Select Financial ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFNL and other ETFs, options, and stocks.

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 December 15, 2025

Financial Services94.29%

Technology2.51%

Industrials1.86%

Consumer Cyclical1.34%

Top 10 Holdings (55.93% of total assets)

As of December 15, 2025

NameSymbol% Assets

Capital OneCOF10.19%

Berkshire HathawayBRK.B5.85%

US BankUSB5.40%

MarkelMKL5.36%

JPMorgan ChaseJPM5.12%

Fifth Third BankFITB5.05%

Wells FargoWFC4.92%

Danske Bank ASDANSKE (XCSE)4.83%

DBS Group Holdings LtdD05 (XSES)4.61%

PNC FinancialPNC4.60%

DFNL Key Statistics

AUM

380.96M

AUM380.96M

Price-Earnings ratio

12.31

Price-Earnings ratio12.31

30-Day yield

—

30-Day yield—

Average volume

56.07K

Average volume56.07K

High today

$48.75

High today$48.75

Low today

$48.39

Low today$48.39

Open price

$48.69

Open price$48.69

Volume

44.24K

Volume44.24K

52 Week high

$50.59

52 Week high$50.59

52 Week low

$32.37

52 Week low$32.37

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports

Stock Snapshot

With a market cap of 381.87M, Davis Select Financial ETF(DFNL) trades at $48.48. The stock has a price-to-earnings ratio of 12.31 and currently yields dividends of 2.0%.

As of 2025-12-17, Davis Select Financial ETF(DFNL) stock has fluctuated between $48.39 and $48.75. The current price stands at $48.48, placing the stock +0.2% above today's low and -0.6% off the high.

Davis Select Financial ETF(DFNL) shares are trading with a volume of 44.24K, against a daily average of 56.07K.

In the last year, Davis Select Financial ETF(DFNL) shares hit a 52-week high of $50.59 and a 52-week low of $32.37.