Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
49.30
+0.30 (0.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.60% (1D)
| Assets | $458.17M |
| Expense Ratio | 0.61% |
| PE Ratio | 14.03 |
| Shares Out | 9.20M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 18.78% |
| 1-Year Return | +16.87% |
| Volume | 19,531 |
| Open | 48.92 |
| Previous Close | 49.00 |
| Day's Range | 48.83 - 49.42 |
| 52-Week Low | 42.21 |
| 52-Week High | 50.59 |
| Beta | 0.84 |
| Holdings | 31 |
| 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.
Asset Class Equity
Category Financial
Stock Exchange BATS
Ticker Symbol DFNL
ETF Provider Davis
Top 10 Holdings
57.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 10.45% |
| U.S. Bancorp | USB | 6.24% |
| Markel Group Inc. | MKL | 6.02% |
| Fifth Third Bancorp | FITB | 6.00% |
| Berkshire Hathaway Inc. | BRK.B | 5.38% |
| Wells Fargo & Company | WFC | 5.02% |
| The PNC Financial Services Group, Inc. | PNC | 4.92% |
| Chubb Limited | CB | 4.50% |
| JPMorgan Chase & Co. | JPM | 4.39% |
| Julius Bär Gruppe AG | BAER | 4.11% |
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
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...
5 years ago - Business Wire