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 24, 2025

Financial Services92.79%

Technology4.10%

Industrials1.85%

Consumer Cyclical1.26%

Top 10 Holdings (54.00% of total assets)

As of December 24, 2025

NameSymbol% Assets

Capital OneCOF10.04%

Berkshire HathawayBRK.B5.52%

US BankUSB5.26%

MarkelMKL5.16%

JPMorgan ChaseJPM4.86%

Fifth Third BankFITB4.85%

Wells FargoWFC4.80%

Danske Bank ASDANSKE (XCSE)4.58%

DBS Group Holdings LtdD05 (XSES)4.49%

PNC FinancialPNC4.44%

DFNL Key Statistics

AUM

412.26M

AUM412.26M

Price-Earnings ratio

12.60

Price-Earnings ratio12.60

30-Day yield

—

30-Day yield—

Average volume

54.32K

Average volume54.32K

High today

$49.72

High today$49.72

Low today

$49.47

Low today$49.47

Open price

$49.56

Open price$49.56

Volume

36.98K

Volume36.98K

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 412.5M, Davis Select Financial ETF(DFNL) trades at $49.57. The stock has a price-to-earnings ratio of 12.60 and currently yields dividends of 2.0%.

As of 2025-12-28, Davis Select Financial ETF(DFNL) stock has fluctuated between $49.47 and $49.72. The current price stands at $49.57, placing the stock +0.2% above today's low and -0.3% off the high.

Davis Select Financial ETF(DFNL) shares are trading with a volume of 36.98K, against a daily average of 54.32K.

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.