Davis Select Financial ETF (DFNL) Price & Chart
DFNL ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 29, 2025
- Dividend Yield
- (1.32%)
- 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
DFNL ETF FAQ
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DFNL ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| COFCapital One Financial Corp. | 10.57% |
| USBU.S. Bancorp | 6.30% |
| MKLMarkel Corporation | 5.91% |
| FITBFifth Third | 5.75% |
| BRK.BBerkshire Hathaway B | 5.71% |
| WFCWells Fargo & Company | 4.83% |
| CBChubb Ltd | 4.64% |
| JPMJPMorgan Chase & Co. | 4.43% |
| PNCPNC Financial Services | 4.25% |
| BAERJulius Baer Group | 4.20% |
| Total | 56.58% |