Davis Select Financial ETF

1D
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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 August 6, 2026
Financial Services92.79%
Technology3.91%
Industrials2.40%
Consumer Cyclical0.90%

DFNL Key Statistics

AUM
490.38M
AUM490.38M
Price-Earnings ratio
17.95
Price-Earnings ratio17.95
30-Day yield
30-Day yield
Average volume
17.25K
Average volume17.25K
High today
$52.35
High today$52.35
Low today
$52.20
Low today$52.20
Open price
$52.30
Open price$52.30
Volume
5.94K
Volume5.94K
52 Week high
$52.98
52 Week high$52.98
52 Week low
$43.02
52 Week low$43.02
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Davis Select Financial ETF(DFNL) shares are valued at $52.32. The company's market cap stands at 490.5M, with a P/E ratio of 17.95 and a dividend yield of 1.80%.

On 2026-08-08, Davis Select Financial ETF(DFNL) stock traded between a low of $52.20 and a high of $52.35. Shares are currently priced at $52.32, which is +0.2% above the low and -0.1% below the high.

The Davis Select Financial ETF(DFNL)'s current trading volume is 5.94K, compared to an average daily volume of 17.25K.

During the past year, Davis Select Financial ETF(DFNL) stock moved between $43.02 at its lowest and $52.98 at its peak.

During the past year, Davis Select Financial ETF(DFNL) stock moved between $43.02 at its lowest and $52.98 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.