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
33
Number of holdings33
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of January 22, 2026
Financial Services91.56%
Technology4.34%
Industrials2.82%
Consumer Cyclical1.28%

DFNL Key Statistics

AUM
454.15M
AUM454.15M
Price-Earnings ratio
17.82
Price-Earnings ratio17.82
30-Day yield
30-Day yield
Average volume
143.76K
Average volume143.76K
High today
$48.09
High today$48.09
Low today
$47.64
Low today$47.64
Open price
$48.06
Open price$48.06
Volume
72.92K
Volume72.92K
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

Stock Snapshot

Davis Select Financial ETF(DFNL) stock is priced at $47.80, giving the company a market capitalization of 455.25M. It carries a P/E multiple of 17.82 and pays a dividend yield of 1.9%.

During the trading session on 2026-01-26, Davis Select Financial ETF(DFNL) shares reached a daily high of $48.09 and a low of $47.64. At a current price of $47.80, the stock is +0.3% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 72.92K, compared to an average daily volume of 143.76K.

Over the past 52 weeks, Davis Select Financial ETF(DFNL) stock has traded between a high of $50.59 and a low of $32.37.

Over the past 52 weeks, Davis Select Financial ETF(DFNL) stock has traded between a high of $50.59 and a low of $32.37.

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.