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. 

Category
Financial
CategoryFinancial
Number of holdings
31
Number of holdings31
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of March 6, 2026
Financial Services91.89%
Technology4.01%
Industrials2.98%
Consumer Cyclical1.12%

DFNL Key Statistics

AUM
441.85M
AUM441.85M
Price-Earnings ratio
9.82
Price-Earnings ratio9.82
30-Day yield
30-Day yield
Average volume
38.09K
Average volume38.09K
High today
$45.83
High today$45.83
Low today
$45.28
Low today$45.28
Open price
$45.34
Open price$45.34
Volume
45.03K
Volume45.03K
52 Week high
$50.59
52 Week high$50.59
52 Week low
$32.37
52 Week low$32.37
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Davis Select Financial ETF(DFNL) shares are valued at $45.47. The company's market cap stands at 441.43M, with a P/E ratio of 9.82 and a dividend yield of 1.9%.

As of 2026-03-11, Davis Select Financial ETF(DFNL) stock has fluctuated between $45.28 and $45.83. The current price stands at $45.47, placing the stock +0.4% above today's low and -0.8% off the high.

Davis Select Financial ETF(DFNL) shares are trading with a volume of 45.03K, against a daily average of 38.09K.

During the past year, Davis Select Financial ETF(DFNL) stock moved between $32.37 at its lowest and $50.59 at its peak.

During the past year, Davis Select Financial ETF(DFNL) stock moved between $32.37 at its lowest and $50.59 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.