Davis Select Financial ETF

1D
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1M
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1Y
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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
29
Number of holdings29
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of March 17, 2025
Financial Services96.03%
Industrials2.68%
Communication Services1.29%

Top 10 Holdings (57.33% of total assets)

As of March 17, 2025
NameSymbol% Assets
Capital OneCOF8.66%
Berkshire HathawayBRK.B7.46%
MarkelMKL5.69%
JPMorgan ChaseJPM5.70%
BNY MellonBK5.39%
ChubbCB5.24%
Wells FargoWFC5.18%
Julius Baer Gruppe AGBAER (XSWX)4.76%
DBS Group Holdings LtdD05 (XSES)4.70%
Fifth Third BankFITB4.55%

DFNL Key Statistics

AUM
256.87M
AUM256.87M
Price-Earnings ratio
12.66
Price-Earnings ratio12.66
30-Day yield
—
30-Day yield—
Average volume
20.93K
Average volume20.93K
High today
$39.55
High today$39.55
Low today
$39.00
Low today$39.00
Open price
$39.00
Open price$39.00
Volume
8.56K
Volume8.56K
52 Week high
$42.17
52 Week high$42.17
52 Week low
$30.59
52 Week low$30.59
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.