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 15, 2026

Financial Services91.60%

Technology4.18%

Industrials2.87%

Consumer Cyclical1.35%

Top 10 Holdings (53.94% of total assets)

As of January 15, 2026

NameSymbol% Assets

Capital OneCOF10.04%

Berkshire HathawayBRK.B5.68%

US BankUSB5.41%

Fifth Third BankFITB5.16%

MarkelMKL5.16%

PNC FinancialPNC4.68%

Wells FargoWFC4.63%

Julius Baer Gruppe AGBAER (XSWX)4.55%

JPMorgan ChaseJPM4.34%

ChubbCB4.29%

DFNL Key Statistics

AUM

453.44M

AUM453.44M

Price-Earnings ratio

10.98

Price-Earnings ratio10.98

30-Day yield

—

30-Day yield—

Average volume

131.77K

Average volume131.77K

High today

$48.30

High today$48.30

Low today

$47.61

Low today$47.61

Open price

$47.80

Open price$47.80

Volume

89.23K

Volume89.23K

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 $47.73, giving the company a market capitalization of 447.28M. It carries a P/E multiple of 10.98 and pays a dividend yield of 1.9%.

During the trading session on 2026-01-21, Davis Select Financial ETF(DFNL) shares reached a daily high of $48.30 and a low of $47.61. At a current price of $47.73, the stock is +0.2% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 89.23K, compared to an average daily volume of 131.77K.

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.