Davis Select Financial ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
31
Number of holdings31
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of July 8, 2025
Financial Services96.15%
Industrials2.51%
Communication Services1.34%

Top 10 Holdings (57.52% of total assets)

As of July 8, 2025
NameSymbol% Assets
Capital OneCOF10.20%
Berkshire HathawayBRK.B6.10%
JPMorgan ChaseJPM5.83%
MarkelMKL5.47%
US BankUSB5.29%
BNY MellonBK5.18%
Wells FargoWFC5.08%
Fifth Third BankFITB5.07%
PNC FinancialPNC4.78%
Danske Bank ASDANSKE (XCSE)4.52%

DFNL Key Statistics

AUM
295.13M
AUM295.13M
Price-Earnings ratio
13.97
Price-Earnings ratio13.97
30-Day yield
—
30-Day yield—
Average volume
21.05K
Average volume21.05K
High today
$43.62
High today$43.62
Low today
$43.34
Low today$43.34
Open price
$43.42
Open price$43.42
Volume
13.04K
Volume13.04K
52 Week high
$44.02
52 Week high$44.02
52 Week low
$32.37
52 Week low$32.37
Expense ratio
0.63
Expense ratio0.63
View Prospectus and Reports

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.