Davis Select Financial ETF (DFNL)

Assets	$182.11M
Expense Ratio	0.64%
PE Ratio	12.65
Shares Out	5.70M
Dividend (ttm)	$0.70
Dividend Yield	2.24%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	28.53%
1-Year Return	+21.61%

Volume	11,949
Open	31.89
Previous Close	31.60
Day's Range	31.44 - 32.09
52-Week Low	24.77
52-Week High	34.66
Beta	0.92
Holdings	27
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 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

60.39% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	9.43%
Berkshire Hathaway Inc.	BRK.B	7.52%
JPMorgan Chase & Co.	JPM	6.67%
Wells Fargo & Company	WFC	5.76%
Markel Corporation	MKL	5.67%
Chubb Limited	CB	5.52%
Fifth Third Bancorp	FITB	5.17%
The Bank of New York Mellon Corporation	BK	5.08%
U.S. Bancorp	USB	4.79%
Julius Baer Gruppe AG	BAER.SW	4.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$0.642	Dec 31, 2019
Dec 26, 2018	$0.640	Dec 28, 2018