Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
45.32
-0.39 (-0.85%)
Nov 14, 2025, 4:00 PM EST - 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 9.76%, Berkshire Hathaway at 6.28%, JPMorgan Chase & Co. at 5.58%, Markel Group at 5.47%, and U.S. Bancorp at 5.04%.
Total Holdings
25
Top 10 Percentage
55.76%
Asset Class
Equity
ETF Category
Financial
Assets
338.65M
PE Ratio
9.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.76% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.28% |
| 3 | JPM | JPMorgan Chase & Co. | 5.58% |
| 4 | MKL | Markel Group Inc. | 5.47% |
| 5 | USB | U.S. Bancorp | 5.04% |
| 6 | CPH: DANSKE | Danske Bank A/S | 4.95% |
| 7 | FITB | Fifth Third Bancorp | 4.75% |
| 8 | WFC | Wells Fargo & Company | 4.75% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 4.70% |
| 10 | CB | Chubb Limited | 4.48% |
| 11 | AXP | American Express Company | 4.35% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 4.26% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 4.26% |
| 14 | BK | The Bank of New York Mellon Corporation | 3.52% |
| 15 | L | Loews Corporation | 3.30% |
| 16 | BAC | Bank of America Corporation | 2.51% |
| 17 | TFC | Truist Financial Corporation | 2.39% |
| 18 | RKT | Rocket Companies, Inc. | 2.38% |
| 19 | CHYM | Chime Financial, Inc. | 2.08% |
| 20 | AMS: EXO | Exor N.V. | 2.04% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.89% |
| 22 | OSL: DNB | DNB Bank ASA | 1.85% |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.70% |
| 24 | AMS: PRX | Prosus N.V. | 1.64% |
| 25 | STT | State Street Corporation | 1.61% |
As of Nov 13, 2025