Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
47.00
-1.24 (-2.57%)
Feb 27, 2026, 4:00 PM EST - Market closed
DFNL Holdings Information
DFNL is an equity ETF with a total of 32 individual holdings. The top holdings are Capital One Financial stock at 8.93%, Berkshire Hathaway at 5.86%, U.S. Bancorp at 5.80%, Fifth Third Bancorp at 5.53%, and Markel Group at 5.17%.
Total Holdings
32
Top 10 Percentage
54.55%
Asset Class
Equity
ETF Category
Financial
Assets
469.87M
PE Ratio
9.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 8.93% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.86% |
| 3 | USB | U.S. Bancorp | 5.80% |
| 4 | FITB | Fifth Third Bancorp | 5.53% |
| 5 | MKL | Markel Group Inc. | 5.17% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 4.89% |
| 7 | CB | Chubb Limited | 4.86% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.66% |
| 9 | WFC | Wells Fargo & Company | 4.53% |
| 10 | JPM | JPMorgan Chase & Co. | 4.32% |
| 11 | AXP | American Express Company | 3.80% |
| 12 | L | Loews Corporation | 3.30% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 3.13% |
| 14 | AMS: EXO | Exor N.V. | 3.01% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 2.72% |
| 16 | CPH: DANSKE | Danske Bank A/S | 2.64% |
| 17 | TFC | Truist Financial Corporation | 2.59% |
| 18 | BK | The Bank of New York Mellon Corporation | 2.56% |
| 19 | CHYM | Chime Financial, Inc. | 2.47% |
| 20 | BAC | Bank of America Corporation | 2.36% |
| 21 | RKT | Rocket Companies, Inc. | 2.35% |
| 22 | EG | Everest Group, Ltd. | 2.28% |
| 23 | OSL: DNB | DNB Bank ASA | 2.10% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.86% |
| 25 | STT | State Street Corporation | 1.71% |
As of Feb 26, 2026