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 November 3, 2025

Financial Services94.42%

Industrials2.02%

Technology1.96%

Communication Services1.60%

Top 10 Holdings (56.54% of total assets)

As of November 3, 2025

NameSymbol% Assets

Capital OneCOF10.12%

JPMorgan ChaseJPM6.15%

Berkshire HathawayBRK.B5.91%

Wells FargoWFC5.22%

MarkelMKL5.22%

US BankUSB5.03%

DBS Group Holdings LtdD05 (XSES)4.98%

Danske Bank ASDANSKE (XCSE)4.82%

Fifth Third BankFITB4.72%

American ExpressAXP4.37%

DFNL Key Statistics

AUM

304.02M

AUM304.02M

Price-Earnings ratio

11.66

Price-Earnings ratio11.66

30-Day yield

—

30-Day yield—

Average volume

9.01K

Average volume9.01K

High today

$44.79

High today$44.79

Low today

$44.20

Low today$44.20

Open price

$44.25

Open price$44.25

Volume

11.97K

Volume11.97K

52 Week high

$46.12

52 Week high$46.12

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 $44.69, giving the company a market capitalization of 303.96M. It carries a P/E multiple of 11.66 and pays a dividend yield of 2.2%.

On 2025-11-05, Davis Select Financial ETF(DFNL) stock moved within a range of $44.20 to $44.79. With shares now at $44.69, the stock is trading +1.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Davis Select Financial ETF(DFNL) stock has reached 11.97K, versus its average volume of 9.01K.

Over the past 52 weeks, Davis Select Financial ETF(DFNL) stock has traded between a high of $46.12 and a low of $32.37.