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. | Symbol | Name | % Weight |
---|---|---|---|
1 | COF | Capital One Financial Corporation | 10.04% |
2 | BRK.B | Berkshire Hathaway Inc. | 6.30% |
3 | JPM | JPMorgan Chase & Co. | 6.04% |
4 | MKL | Markel Group Inc. | 5.45% |
5 | USB | U.S. Bancorp | 5.17% |
6 | FITB | Fifth Third Bancorp | 5.05% |
7 | SGX: D05 | DBS Group Holdings Ltd | 4.98% |
8 | WFC | Wells Fargo & Company | 4.88% |
9 | CPH: DANSKE | Danske Bank A/S | 4.79% |
10 | PNC | The PNC Financial Services Group, Inc. | 4.72% |
11 | CB | Chubb Limited | 4.44% |
12 | SWX: BAER | Julius Bär Gruppe AG | 4.37% |
13 | AXP | American Express Company | 3.86% |
14 | BK | The Bank of New York Mellon Corporation | 3.39% |
15 | L | Loews Corporation | 3.21% |
16 | RKT | Rocket Companies, Inc. | 2.57% |
17 | AMS: EXO | Exor N.V. | 2.46% |
18 | TFC | Truist Financial Corporation | 2.45% |
19 | BAC | Bank of America Corporation | 2.41% |
20 | OSL: DNB | DNB Bank ASA | 1.96% |
21 | RNR | RenaissanceRe Holdings Ltd. | 1.85% |
22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.72% |
23 | STT | State Street Corporation | 1.61% |
24 | AMS: PRX | Prosus N.V. | 1.46% |
25 | MTB | M&T Bank Corporation | 1.45% |
As of Aug 21, 2025