Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
43.78
-0.23 (-0.52%)
Mar 20, 2026, 4:00 PM EDT - 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 8.51%, Berkshire Hathaway at 6.20%, U.S. Bancorp at 5.75%, Markel Group at 5.20%, and Chubb at 5.15%.
Total Holdings
31
Top 10 Percentage
54.11%
Asset Class
Equity
ETF Category
Financial
Assets
433.64M
PE Ratio
8.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 8.51% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.20% |
| 3 | USB | U.S. Bancorp | 5.75% |
| 4 | MKL | Markel Group Inc. | 5.20% |
| 5 | CB | Chubb Limited | 5.15% |
| 6 | FITB | Fifth Third Bancorp | 5.14% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 4.90% |
| 8 | JPM | JPMorgan Chase & Co. | 4.49% |
| 9 | WFC | Wells Fargo & Company | 4.44% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 4.34% |
| 11 | AXP | American Express Company | 3.70% |
| 12 | L | Loews Corporation | 3.52% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 3.38% |
| 14 | SGX: D05 | DBS Group Holdings Ltd | 2.98% |
| 15 | AMS: EXO | Exor N.V. | 2.82% |
| 16 | CPH: DANSKE | Danske Bank A/S | 2.74% |
| 17 | BK | The Bank of New York Mellon Corporation | 2.68% |
| 18 | TFC | Truist Financial Corporation | 2.44% |
| 19 | EG | Everest Group, Ltd. | 2.36% |
| 20 | BAC | Bank of America Corporation | 2.35% |
| 21 | OSL: DNB | DNB Bank ASA | 2.26% |
| 22 | CHYM | Chime Financial, Inc. | 2.19% |
| 23 | RKT | Rocket Companies, Inc. | 2.14% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.98% |
| 25 | STT | State Street Corporation | 1.73% |
As of Mar 19, 2026