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 December 11, 2025

Financial Services94.01%

Technology2.80%

Industrials1.85%

Consumer Cyclical1.34%

Top 10 Holdings (55.66% of total assets)

As of December 11, 2025

NameSymbol% Assets

Capital OneCOF10.16%

Berkshire HathawayBRK.B5.72%

US BankUSB5.39%

MarkelMKL5.27%

Fifth Third BankFITB5.10%

JPMorgan ChaseJPM5.09%

Danske Bank ASDANSKE (XCSE)4.90%

Wells FargoWFC4.90%

PNC FinancialPNC4.61%

DBS Group Holdings LtdD05 (XSES)4.52%

DFNL Key Statistics

AUM

380.56M

AUM380.56M

Price-Earnings ratio

11.92

Price-Earnings ratio11.92

30-Day yield

—

30-Day yield—

Average volume

37.33K

Average volume37.33K

High today

$50.45

High today$50.45

Low today

$48.42

Low today$48.42

Open price

$48.90

Open price$48.90

Volume

20.03K

Volume20.03K

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 381.47M, Davis Select Financial ETF(DFNL) trades at $48.60. The stock has a price-to-earnings ratio of 11.92 and currently yields dividends of 2.1%.

As of 2025-12-14, Davis Select Financial ETF(DFNL) stock has fluctuated between $48.42 and $50.45. The current price stands at $48.60, placing the stock +0.4% above today's low and -3.7% off the high.

Davis Select Financial ETF(DFNL) shares are trading with a volume of 20.03K, against a daily average of 37.33K.

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.