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Davis Select Financial ET...

Cboe US: DFNL · Real-Time Price · USD
53.00
+0.19 (0.36%)
At close: Aug 14, 2026, 3:43 PM

Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis

0.36%
Bid0
Market Capn/a
AUM479.63M
NAV52.98
Beta0.78
EPS (ttm)n/a
PE Ratio (ttm)13.22
Shares Outn/a
Inception DateJan 11, 2017
Ask0
Volume7,013
Avg. Volume (20D)50,179
Open52.90
Previous Close52.81
Day's Range52.94 - 53.09
52-Week Range43.13 - 53.09
Holdingsn/a
Expense Ratio0.61%

About DFNL

The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Asset Class Equity
Ticker Symbol DFNL
Inception Date Jan 11, 2017
Provider Davis Etfs
Exchange Cboe US

Top Sectors

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Top 10 Holdings 56.98% of assets

NameSymbolWeight
Capital One Financia...COF10.67%
U.S. BancorpUSB6.41%
Fifth Third BancorpFITB6.04%
Markel Group IncMKL5.83%
Berkshire Hathaway I...BRK-B5.32%
Wells Fargo & CoWFC4.82%
Pnc Financial Servic...PNC4.68%
Chubb LtdCB4.50%
Jpmorgan Chase & CoJPM4.43%
Julius Baer Gruppe A...BAER.SW4.28%
View More Holdings

Dividends Dividend Yield 1.25%

Ex-DividendAmountPayment Date
Dec 29, 2025$0.6600n/a
Dec 27, 2024$0.8330n/a
Dec 27, 2023$0.7040n/a
Dec 28, 2022$0.9050n/a
Dec 29, 2021$0.7490n/a
Full Dividend History
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