Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
42.35
-0.63 (-1.47%)
Aug 1, 2025, 4:00 PM - Market closed
DFNL Holdings Information
DFNL is an equity ETF with a total of 30 individual holdings. The top holdings are Capital One Financial stock at 10.42%, JPMorgan Chase & Co. at 6.28%, Berkshire Hathaway at 6.23%, Markel Group at 5.69%, and Wells Fargo & Company at 5.18%.
Total Holdings
30
Top 10 Percentage
58.06%
Asset Class
Equity
ETF Category
Financial
Assets
291.54M
PE Ratio
13.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.42% |
| 2 | JPM | JPMorgan Chase & Co. | 6.28% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 6.23% |
| 4 | MKL | Markel Group Inc. | 5.69% |
| 5 | WFC | Wells Fargo & Company | 5.18% |
| 6 | USB | U.S. Bancorp | 5.16% |
| 7 | FITB | Fifth Third Bancorp | 5.01% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 4.79% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 4.74% |
| 10 | CPH: DANSKE | Danske Bank A/S | 4.56% |
| 11 | CB | Chubb Limited | 4.34% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 4.21% |
| 13 | AXP | American Express Company | 3.84% |
| 14 | BK | The Bank of New York Mellon Corporation | 3.46% |
| 15 | L | Loews Corporation | 3.09% |
| 16 | TFC | Truist Financial Corporation | 2.49% |
| 17 | AMS: EXO | Exor N.V. | 2.43% |
| 18 | BAC | Bank of America Corporation | 2.42% |
| 19 | RKT | Rocket Companies, Inc. | 2.21% |
| 20 | OSL: DNB | DNB Bank ASA | 1.90% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.86% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.82% |
| 23 | STT | State Street Corporation | 1.64% |
| 24 | MTB | M&T Bank Corporation | 1.45% |
| 25 | AMS: PRX | Prosus N.V. | 1.41% |
As of Jul 31, 2025