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. 

Category
Financial
CategoryFinancial
Number of holdings
31
Number of holdings31
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of April 16, 2026
Financial Services92.31%
Technology3.83%
Industrials2.78%
Consumer Cyclical1.08%

DFNL Key Statistics

AUM
483.94M
AUM483.94M
Price-Earnings ratio
17.23
Price-Earnings ratio17.23
30-Day yield
30-Day yield
Average volume
20.77K
Average volume20.77K
High today
High today
Low today
Low today
Open price
$48.17
Open price$48.17
Volume
0.00
Volume0.00
52 Week high
$50.59
52 Week high$50.59
52 Week low
$35.83
52 Week low$35.83
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

Davis Select Financial ETF(DFNL) stock is priced at $48.41, giving the company a market capitalization of 485.11M. It carries a P/E multiple of 17.23 and pays a dividend yield of 1.9%.

On 2026-04-20, Davis Select Financial ETF(DFNL) shares started trading at $48.17, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 20.77K.

Over the past 52 weeks, Davis Select Financial ETF(DFNL) stock has traded between a high of $50.59 and a low of $35.83.

Over the past 52 weeks, Davis Select Financial ETF(DFNL) stock has traded between a high of $50.59 and a low of $35.83.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.