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Davis Select Financial ETF (DFNL) Price & Chart

DFNL ETF Chart & Stats

$50.01
At close: 4:00 PM EDT
$48$50$5227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$49.65 - $50.03
52-Week Range
$43.33 - $53.09
Previous Close
$49.74
Volume
17.45K
Average Volume (3M)
24.15K
AUM
450.49M
NAV
49.75
Expense Ratio
0.61%
Holdings Count
31
Beta
0.85
Inception Date
Jan 11, 2017
Shares Outstanding
9,100,000
Standard Deviation
N/A

ETF Overview

Davis Select Financial ETF

The Davis Select Financial ETF (Ticker: DFNL) is a meticulously crafted investment vehicle designed to provide focused exposure to the financial sector. As a sector-specific ETF, DFNL is dedicated to capturing the growth and performance of financial services companies, making it an ideal choice for investors looking to capitalize on the dynamic and ever-evolving financial landscape. This ETF is part of a broad-based niche, offering a comprehensive approach to investing by including a diverse array of financial institutions such as banks, insurance companies, asset managers, and other financial service providers. By concentrating on this pivotal sector, DFNL aims to deliver potential capital appreciation and income generation opportunities driven by factors such as interest rate fluctuations, regulatory changes, and technological advancements within the financial industry. Managed by Davis Advisors, a firm with a rich history of expertise and a disciplined investment approach, DFNL benefits from strategic stock selection and active management. The ETF's portfolio is carefully curated to include high-quality companies that exhibit strong financial health, competitive advantages, and attractive growth prospects. For investors seeking targeted exposure to financials within a diversified framework, the Davis Select Financial ETF represents an engaging opportunity to harness the potential of a sector that is integral to the global economy's functioning and growth.

Davis Select Financial ETF (DFNL) Fund Flow Chart

FlowsPrice-23M-5M13M31M$43$45.63$48.25$50.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Davis Select Financial ETF (DFNL) 1 year Net Flows: $110M

DFNL ETF FAQ

What was DFNL’s price range in the past 12 months?
DFNL’s lowest price in the past 12 months was $43.33 and its highest was $53.09.
What is the AUM of DFNL?
As of Oct 21, 2026, the AUM of DFNL is $450.49M.
Is DFNL overvalued?
Based on Wall Street analyst price targets for DFNL’s holdings, DFNL’s price is currently undervalued.
Does DFNL pay dividends?
Yes. DFNL pays dividends annually. Its most recent dividend was $0.66 per share, and its annual dividend yield is 1.32%. See more information on DFNL dividends here.
How many shares outstanding does DFNL have?
DFNL has 9,100,000 shares outstanding.
Which hedge fund is a major shareholder of DFNL?
Davis Selected Advisers is among the largest hedge fund holders of DFNL, with a position valued at $105.2M.