Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
45.48
-0.10 (-0.22%)
Sep 12, 2025, 4:00 PM EDT - 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 10.11%, Berkshire Hathaway at 6.10%, JPMorgan Chase & Co. at 6.02%, U.S. Bancorp at 5.26%, and Markel Group at 5.17%.
Total Holdings
30
Top 10 Percentage
56.65%
Asset Class
Equity
ETF Category
Financial
Assets
304.04M
PE Ratio
10.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.11% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.10% |
| 3 | JPM | JPMorgan Chase & Co. | 6.02% |
| 4 | USB | U.S. Bancorp | 5.26% |
| 5 | MKL | Markel Group Inc. | 5.17% |
| 6 | FITB | Fifth Third Bancorp | 5.07% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 4.98% |
| 8 | WFC | Wells Fargo & Company | 4.85% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 4.70% |
| 10 | CPH: DANSKE | Danske Bank A/S | 4.40% |
| 11 | CB | Chubb Limited | 4.28% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 4.19% |
| 13 | AXP | American Express Company | 3.93% |
| 14 | BK | The Bank of New York Mellon Corporation | 3.35% |
| 15 | L | Loews Corporation | 3.11% |
| 16 | RKT | Rocket Companies, Inc. | 2.94% |
| 17 | BAC | Bank of America Corporation | 2.41% |
| 18 | TFC | Truist Financial Corporation | 2.40% |
| 19 | AMS: EXO | Exor N.V. | 2.30% |
| 20 | OSL: DNB | DNB Bank ASA | 1.88% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.73% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.69% |
| 23 | STT | State Street Corporation | 1.54% |
| 24 | CHYM | Chime Financial, Inc. | 1.53% |
| 25 | AMS: PRX | Prosus N.V. | 1.46% |
As of Sep 10, 2025