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
Index-Tracked
Category
Financial
CategoryFinancial
Number of holdings
30
Number of holdings30
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of December 17, 2025
Financial Services94.31%
Technology2.53%
Industrials1.86%
Consumer Cyclical1.30%

Top 10 Holdings (55.98% of total assets)

As of December 17, 2025
NameSymbol% Assets
Capital OneCOF10.22%
Berkshire HathawayBRK.B5.86%
US BankUSB5.43%
MarkelMKL5.37%
Fifth Third BankFITB5.07%
JPMorgan ChaseJPM5.01%
Wells FargoWFC4.92%
Danske Bank ASDANSKE (XCSE)4.89%
PNC FinancialPNC4.61%
DBS Group Holdings LtdD05 (XSES)4.60%

DFNL Key Statistics

AUM
396.56M
AUM396.56M
Price-Earnings ratio
12.34
Price-Earnings ratio12.34
30-Day yield
—
30-Day yield—
Average volume
52.62K
Average volume52.62K
High today
$48.99
High today$48.99
Low today
$48.73
Low today$48.73
Open price
$48.89
Open price$48.89
Volume
30.43K
Volume30.43K
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 396.91M, Davis Select Financial ETF(DFNL) trades at $48.85. The stock has a price-to-earnings ratio of 12.34 and currently yields dividends of 2.0%.

As of 2025-12-21, Davis Select Financial ETF(DFNL) stock has fluctuated between $48.73 and $48.99. The current price stands at $48.85, 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 30.43K, against a daily average of 52.62K.

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.

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.

Average Annual Return

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.