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
32
Number of holdings32
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of May 7, 2026
Financial Services92.94%
Technology3.28%
Industrials2.71%
Consumer Cyclical1.07%

DFNL Key Statistics

AUM
459.27M
AUM459.27M
Price-Earnings ratio
16.81
Price-Earnings ratio16.81
30-Day yield
30-Day yield
Average volume
27.76K
Average volume27.76K
High today
$46.81
High today$46.81
Low today
$46.43
Low today$46.43
Open price
$46.81
Open price$46.81
Volume
20.18K
Volume20.18K
52 Week high
$50.59
52 Week high$50.59
52 Week low
$39.62
52 Week low$39.62
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 459M, Davis Select Financial ETF(DFNL) trades at $46.54. The stock has a price-to-earnings ratio of 16.81 and currently yields dividends of 1.9%.

On 2026-05-10, Davis Select Financial ETF(DFNL) stock traded between a low of $46.43 and a high of $46.81. Shares are currently priced at $46.54, which is +0.2% above the low and -0.6% below the high.

The Davis Select Financial ETF(DFNL)'s current trading volume is 20.18K, compared to an average daily volume of 27.76K.

In the last year, Davis Select Financial ETF(DFNL) shares hit a 52-week high of $50.59 and a 52-week low of $39.62.

In the last year, Davis Select Financial ETF(DFNL) shares hit a 52-week high of $50.59 and a 52-week low of $39.62.

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.