Davis Select Financial ETF (DFNL)
| Assets | $459.02M |
| Expense Ratio | 0.63% |
| PE Ratio | 9.59 |
| Shares Out | 9.75M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 13.27% |
| 1-Year Return | +17.05% |
| Volume | 49,762 |
| Open | 47.56 |
| Previous Close | 48.24 |
| Day's Range | 46.75 - 47.62 |
| 52-Week Low | 32.37 |
| 52-Week High | 50.59 |
| Beta | 0.89 |
| Holdings | 32 |
| Inception Date | Jan 11, 2017 |
About DFNL
Fund Home PageThe Davis Select Financial ETF (DFNL) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital. DFNL was launched on Jan 11, 2017 and is issued by Davis.
Top 10 Holdings
54.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 8.93% |
| Berkshire Hathaway Inc. | BRK.B | 5.86% |
| U.S. Bancorp | USB | 5.80% |
| Fifth Third Bancorp | FITB | 5.53% |
| Markel Group Inc. | MKL | 5.17% |
| The PNC Financial Services Group, Inc. | PNC | 4.89% |
| Chubb Limited | CB | 4.86% |
| Julius Bär Gruppe AG | BAER | 4.66% |
| Wells Fargo & Company | WFC | 4.53% |
| JPMorgan Chase & Co. | JPM | 4.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.660 | Dec 30, 2025 |
| Dec 27, 2024 | $0.8326 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7038 | Dec 29, 2023 |
| Dec 28, 2022 | $0.905 | Dec 30, 2022 |
| Dec 29, 2021 | $0.749 | Dec 31, 2021 |
| Dec 29, 2020 | $0.347 | Dec 31, 2020 |
News
Finding the Value Sweet Spot in 2026
As we navigate the first quarter of 2026, the Magnificent Seven exhaustion we tracked last year has given way to broader market participation. At VettaFi, our advisor engagement data shows a quiet but...
DFNL: Alpha And Hot Expectations On The Financial Segment
Davis Select Financial ETF is focused exclusively on the financial sector with the objective of generating long-term growth of capital. From the holding distribution, it appears that DFNL is making a ...
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
Banks Are On Sale But Risks Remain
One month ago, Silicon Valley Bank failed, with a resulting decline across the diversified banking industry. Some investors may be tempted to buy the dip, while others are considering doubling down on...
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A depositor protection scheme insulates banks from its depositors' anticipation of impending failure. Banks expand credit by a process of double-entry book-keeping.
Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.
NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the...
The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast Transcript)
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...
The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast)
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...
Getting Active With A Financial Services ETF
Financial services stocks and exchange traded funds remain out of favor with many investors and with interest rates poised to decline further, which weighs on banks' net interest margins, some investo...