Davis Select Financial ETF (DFNL)

Assets	$460.00M
Expense Ratio	0.61%
PE Ratio	14.01
Shares Out	9.88M
Dividend (ttm)	$0.66
Dividend Yield	1.42%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	19.87%

Volume	9,525
Open	46.62
Previous Close	46.55
Day's Range	46.32 - 46.66
52-Week Low	39.86
52-Week High	50.59
Beta	0.86
Holdings	31
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

55.00% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	9.64%
Markel Group Inc.	MKL	5.81%
U.S. Bancorp	USB	5.61%
Berkshire Hathaway Inc.	BRK.B	5.59%
Fifth Third Bancorp	FITB	5.31%
The PNC Financial Services Group, Inc.	PNC	4.79%
Chubb Limited	CB	4.75%
Julius Bär Gruppe AG	BAER	4.73%
Wells Fargo & Company	WFC	4.48%
JPMorgan Chase & Co.	JPM	4.28%

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 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.