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

What's in this fund

Sectors

As of December 2, 2025

Financial Services94.37%

Technology2.34%

Industrials1.92%

Consumer Cyclical1.37%

Top 10 Holdings (55.76% of total assets)

As of December 2, 2025

NameSymbol% Assets

Capital OneCOF9.98%

Berkshire HathawayBRK.B6.14%

MarkelMKL5.36%

JPMorgan ChaseJPM5.35%

US BankUSB5.24%

Danske Bank ASDANSKE (XCSE)4.95%

Fifth Third BankFITB4.84%

Wells FargoWFC4.79%

DBS Group Holdings LtdD05 (XSES)4.70%

ChubbCB4.41%

DFNL Key Statistics

AUM

357.96M

AUM357.96M

Price-Earnings ratio

11.74

Price-Earnings ratio11.74

30-Day yield

—

30-Day yield—

Average volume

45.63K

Average volume45.63K

High today

$47.27

High today$47.27

Low today

$47.01

Low today$47.01

Open price

$47.10

Open price$47.10

Volume

32.03K

Volume32.03K

52 Week high

$47.28

52 Week high$47.28

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 360.54M, Davis Select Financial ETF(DFNL) trades at $47.05. The stock has a price-to-earnings ratio of 11.74 and currently yields dividends of 2.1%.

As of 2025-12-05, Davis Select Financial ETF(DFNL) stock has fluctuated between $47.01 and $47.27. The current price stands at $47.05, placing the stock +0.1% above today's low and -0.5% off the high.

Davis Select Financial ETF(DFNL) shares are trading with a volume of 32.03K, against a daily average of 45.63K.

In the last year, Davis Select Financial ETF(DFNL) shares hit a 52-week high of $47.28 and a 52-week low of $32.37.