Davis Select Financial ETF (DFNL)

Assets	$452.70M
Expense Ratio	0.61%
PE Ratio	12.18
Forward PE	11.69
Shares Out	9.10M
Dividend	$0.66 (1.33%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	16.45%

Volume	13,250
Open	49.67
Previous Close	50.01
Day's Range	49.44 - 49.67
52-Week Low	43.33
52-Week High	53.09
Beta	0.84
Holdings	30
Inception Date	Jan 11, 2017

About DFNL

Fund Home Page

The Davis Select Financial ETF (DFNL) is an exchange-traded fund that mostly invests in financial stocks. 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: Cboe BZX
• Ticker Symbol: DFNL
• ETF Provider: Davis

Top 10 Holdings

57.66% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	10.54%
U.S. Bancorp	USB	6.49%
Markel Group Inc.	MKL	6.10%
Fifth Third Bancorp	FITB	5.87%
Berkshire Hathaway Inc.	BRK.B	5.87%
Wells Fargo & Company	WFC	4.92%
Chubb Limited	CB	4.82%
JPMorgan Chase & Co.	JPM	4.50%
The PNC Financial Services Group, Inc.	PNC	4.36%
Julius Bär Gruppe AG	BAER	4.19%

Dividend History

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

Performance

DFNL had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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