Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
49.64
-0.02 (-0.04%)
Dec 26, 2025, 4:00 PM EST - Market closed
DFNL Holdings Information
DFNL is an equity ETF with a total of 31 individual holdings. The top holdings are Capital One Financial stock at 10.04%, Berkshire Hathaway at 5.52%, U.S. Bancorp at 5.26%, Markel Group at 5.16%, and JPMorgan Chase & Co. at 4.86%.
Total Holdings
31
Top 10 Percentage
54.00%
Asset Class
Equity
ETF Category
Financial
Assets
412.52M
PE Ratio
11.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.04% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.52% |
| 3 | USB | U.S. Bancorp | 5.26% |
| 4 | MKL | Markel Group Inc. | 5.16% |
| 5 | JPM | JPMorgan Chase & Co. | 4.86% |
| 6 | FITB | Fifth Third Bancorp | 4.85% |
| 7 | WFC | Wells Fargo & Company | 4.80% |
| 8 | CPH: DANSKE | Danske Bank A/S | 4.58% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 4.49% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 4.44% |
| 11 | CB | Chubb Limited | 4.26% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 4.11% |
| 13 | AXP | American Express Company | 4.11% |
| 14 | BK | The Bank of New York Mellon Corporation | 3.36% |
| 15 | L | Loews Corporation | 3.05% |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 2.76% |
| 17 | CHYM | Chime Financial, Inc. | 2.59% |
| 18 | RKT | Rocket Companies, Inc. | 2.43% |
| 19 | TFC | Truist Financial Corporation | 2.41% |
| 20 | BAC | Bank of America Corporation | 2.40% |
| 21 | AMS: EXO | Exor N.V. | 1.85% |
| 22 | OSL: DNB | DNB Bank ASA | 1.76% |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.69% |
| 24 | STT | State Street Corporation | 1.61% |
| 25 | FISV | Fiserv, Inc. | 1.51% |
As of Dec 24, 2025