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.

What's in this fund

Sectors

As of January 14, 2026

Financial Services91.52%

Technology4.20%

Industrials2.89%

Consumer Cyclical1.39%

Top 10 Holdings (53.86% of total assets)

As of January 14, 2026

NameSymbol% Assets

Capital OneCOF9.96%

Berkshire HathawayBRK.B5.70%

US BankUSB5.38%

MarkelMKL5.21%

Fifth Third BankFITB5.13%

Wells FargoWFC4.65%

PNC FinancialPNC4.64%

Julius Baer Gruppe AGBAER (XSWX)4.56%

JPMorgan ChaseJPM4.34%

ChubbCB4.29%

DFNL Key Statistics

AUM

453.44M

AUM453.44M

Price-Earnings ratio

11.20

Price-Earnings ratio11.20

30-Day yield

—

30-Day yield—

Average volume

147.59K

Average volume147.59K

High today

$48.75

High today$48.75

Low today

$48.44

Low today$48.44

Open price

$48.62

Open price$48.62

Volume

45.08K

Volume45.08K

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 $48.50, giving the company a market capitalization of 456.88M. It carries a P/E multiple of 11.20 and pays a dividend yield of 1.9%.

During the trading session on 2026-01-19, Davis Select Financial ETF(DFNL) shares reached a daily high of $48.75 and a low of $48.44. At a current price of $48.50, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 45.08K, compared to an average daily volume of 147.59K.

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.