Davis Select Financial ETF (DFNL)
| Assets | $481.66M |
| Expense Ratio | 0.61% |
| PE Ratio | 14.57 |
| Shares Out | 10.03M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.92% |
| Volume | 22,210 |
| Open | 46.90 |
| Previous Close | 46.99 |
| Day's Range | 46.90 - 47.34 |
| 52-Week Low | 37.88 |
| 52-Week High | 50.59 |
| Beta | 0.90 |
| 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.
Top 10 Holdings
54.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 9.79% |
| U.S. Bancorp | USB | 5.66% |
| Berkshire Hathaway Inc. | BRK.B | 5.50% |
| Fifth Third Bancorp | FITB | 5.32% |
| The PNC Financial Services Group, Inc. | PNC | 4.85% |
| Markel Group Inc. | MKL | 4.81% |
| Chubb Limited | CB | 4.72% |
| Wells Fargo & Company | WFC | 4.64% |
| JPMorgan Chase & Co. | JPM | 4.38% |
| Julius Bär Gruppe AG | BAER | 4.34% |
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 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
News
ETF Prime: Davis Touts Active Management Amid Market Paradox
Active management is gaining traction as investors navigate a market paradox where high valuations meet geopolitical uncertainty, according to Chris Davis, chairman and portfolio manager at Davis Advi...
Chris Davis on Navigating AI & Index Concentration
In a market environment defined by extreme index concentration and the transformative ripples of artificial intelligence, investors are increasingly questioning the sustainability of passive strategie...
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...
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...