Davis Select Financial ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFNL and other ETFs, options, and stocks.

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 31, 2025

Financial Services92.50%

Technology4.11%

Industrials2.07%

Consumer Cyclical1.32%

Top 10 Holdings (54.78% of total assets)

As of December 31, 2025

NameSymbol% Assets

Capital OneCOF10.23%

Berkshire HathawayBRK.B5.77%

US BankUSB5.34%

MarkelMKL5.30%

JPMorgan ChaseJPM4.93%

Fifth Third BankFITB4.91%

Wells FargoWFC4.90%

PNC FinancialPNC4.53%

Danske Bank ASDANSKE (XCSE)4.44%

ChubbCB4.43%

DFNL Key Statistics

AUM

401.22M

AUM401.22M

Price-Earnings ratio

12.14

Price-Earnings ratio12.14

30-Day yield

—

30-Day yield—

Average volume

39.89K

Average volume39.89K

High today

$48.64

High today$48.64

Low today

$48.10

Low today$48.10

Open price

$48.32

Open price$48.32

Volume

24.65K

Volume24.65K

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

Davis Select Financial ETF(DFNL) stock is priced at $48.61, giving the company a market capitalization of 402.5M. It carries a P/E multiple of 12.14 and pays a dividend yield of 1.9%.

During the trading session on 2026-01-04, Davis Select Financial ETF(DFNL) shares reached a daily high of $48.64 and a low of $48.10. At a current price of $48.61, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 24.65K, compared to an average daily volume of 39.89K.

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.