Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
45.05
+0.99 (2.25%)
Aug 22, 2025, 4:00 PM - 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 10.04%, Berkshire Hathaway at 6.30%, JPMorgan Chase & Co. at 6.04%, Markel Group at 5.45%, and U.S. Bancorp at 5.17%.

Total Holdings
30
Top 10 Percentage
57.40%
Asset Class
Equity
ETF Category
Financial
Assets
298.69M
PE Ratio
10.19

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1COFCapital One Financial Corporation10.04%134,773
2BRK.BBerkshire Hathaway Inc.6.30%36,691
3JPMJPMorgan Chase & Co.6.04%58,952
4MKLMarkel Group Inc.5.45%7,876
5USBU.S. Bancorp5.17%319,000
6FITBFifth Third Bancorp5.05%335,160
7SGX: D05DBS Group Holdings Ltd4.98%361,194
8WFCWells Fargo & Company4.88%178,456
9CPH: DANSKEDanske Bank A/S4.79%318,183
10PNCThe PNC Financial Services Group, Inc.4.72%69,265
11CBChubb Limited4.44%45,304
12SWX: BAERJulius Bär Gruppe AG4.37%172,006
13AXPAmerican Express Company3.86%35,693
14BKThe Bank of New York Mellon Corporation3.39%94,803
15LLoews Corporation3.21%94,747
16RKTRocket Companies, Inc.2.57%416,153
17AMS: EXOExor N.V.2.46%69,818
18TFCTruist Financial Corporation2.45%158,189
19BACBank of America Corporation2.41%142,325
20OSL: DNBDNB Bank ASA1.96%207,780
21RNRRenaissanceRe Holdings Ltd.1.85%21,189
22NTBThe Bank of N.T. Butterfield & Son Limited1.72%110,886
23STTState Street Corporation1.61%40,680
24AMS: PRXProsus N.V.1.46%68,269
25MTBM&T Bank Corporation1.45%21,424
As of Aug 21, 2025
Showing 25 of 30
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