Davis Select Financial ETF (DFNL)

NASDAQ: DFNL · IEX Real-Time Price · USD
-0.05 (-0.18%)
Dec 9, 2022 3:57 PM EST - Market closed
Assets $176.60M
NAV $27.81
Expense Ratio 0.62%
PE Ratio 10.04
Shares Out 6.35M
Dividend (ttm) $0.57
Dividend Yield 2.06%
Ex-Dividend Date Dec 29, 2021
1-Year Return -10.66%
Volume 7,153
Open 27.93
Previous Close 27.81
Day's Range 27.76 - 28.01
52-Week Low 24.35
52-Week High 33.48
Beta 1.05
Holdings 28
Inception Date Jan 11, 2017

About DFNL

The Davis Select Financial ETF (DFNL) is an exchange-traded fund that is based on the S&P 500 Financials index. 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 managed by Davis.

Asset Class Equity
Sector Financial Services
Region North America
Stock Exchange NASDAQ
Ticker Symbol DFNL
Issuer Website Davis
Index Tracked S&P 500 Financials

Top 10 Holdings

57.93% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 7.30%
Capital One Financial Corporation COF 6.78%
Chubb Ltd. CB 6.55%
Julius Baer Gruppe AG BAER.SW 5.83%
U.S. Bancorp USB 5.74%
Markel Corporation MKL 5.72%
Wells Fargo & Company WFC 5.33%
JPMorgan Chase & Co. JPM 5.20%
Bank of New York Mellon Corporation BK 4.74%
DBS Group Holdings Ltd D05.SI 4.74%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.177 Dec 31, 2021
Dec 29, 2021 $0.395 Dec 31, 2021
Dec 29, 2020 $0.347 Dec 31, 2020
Dec 27, 2019 $0.282 Dec 31, 2019
Dec 27, 2019 $0.360 Dec 31, 2019
Dec 26, 2018 $0.1654 Dec 28, 2018
Full Dividend History


The Active ETF Tent Is Growing Larger

Despite representing just 4% of ETF assets at the end of the first quarter of 2022, actively managed ETFs pulled in 11% of the net inflows in the first three months of the year.

8 months ago - ETF Trends

ETF of the Week: Davis Select Financial ETF (DFNL)

ETF Trends CEO Tom Lydon discussed the Davis Select Financial ETF (DFNL) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. DFNL is an actively managed portfolio of global ...

1 year ago - ETF Trends

Banks Passed the Fed's Stress Test. What's Next for Financial ETFs?

As was widely expected, major domestic banks passed the Federal Reserve's most recent stress test, paving the way for the central bank to sign off on dividend increases and share repurchases. Shareholde...

1 year ago - ETF Trends

Fantastic Financials: Davis Advisors on the Industry Today

The financial sector still has room to run, and could be on the cusp of a decade of outperformance, offering exchange traded fund investors a potentially massive growth opportunity ahead. In the recent ...

1 year ago - ETF Trends

Mispriced Markets? Long-Term Opportunity in Financials

The financials sector has begun to shine, outperforming the previous market leaders. Investors just now getting into the space however must ask themselves whether or not the run upwards still has legs.

1 year ago - ETF Trends

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 l...

Other symbols: DINTDUSADWLD
1 year ago - Business Wire

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and t...

Other symbols: DINTDUSADWLD
2 years ago - ETF Trends

Navigating Today’s Uncertain Market: Opportunities, Risks & Keeping Emotions in Check

Successfully navigating uncertain markets requires separating market psychology from business fundamentals, maintaining a long-term perspective, and keeping emotions in check.

Other symbols: DUSADWLD
2 years ago - ETF Trends

Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise

Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the fin...

Other symbols: DINTDUSADWLD
3 years ago - ETF Trends

ETF Strategies To Tap Into Best Unconstrained Equity Ideas

Selectivity is critical to uncover long-term investment opportunities. Tested ETF strategies backed by active management can focus on conducting bottom-up, fundamental research to uncover businesses wit...

Other symbols: DINTDWLD
3 years ago - ETF Trends

Where are Today’s Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations

As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.

Other symbols: DINTDUSADWLD
3 years ago - ETF Trends

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 investors...

3 years ago - Benzinga