Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
48.47
+0.08 (0.17%)
Jan 16, 2026, 4:00 PM EST - Market closed
DFNL Holdings Information
DFNL is an equity ETF with a total of 33 individual holdings. The top holdings are Capital One Financial stock at 9.96%, Berkshire Hathaway at 5.70%, U.S. Bancorp at 5.38%, Markel Group at 5.21%, and Fifth Third Bancorp at 5.13%.
Total Holdings
33
Top 10 Percentage
53.86%
Asset Class
Equity
ETF Category
Financial
Assets
453.07M
PE Ratio
10.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.96% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.70% |
| 3 | USB | U.S. Bancorp | 5.38% |
| 4 | MKL | Markel Group Inc. | 5.21% |
| 5 | FITB | Fifth Third Bancorp | 5.13% |
| 6 | WFC | Wells Fargo & Company | 4.65% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 4.64% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.56% |
| 9 | JPM | JPMorgan Chase & Co. | 4.34% |
| 10 | CB | Chubb Limited | 4.30% |
| 11 | AXP | American Express Company | 4.03% |
| 12 | CPH: DANSKE | Danske Bank A/S | 3.15% |
| 13 | L | Loews Corporation | 3.09% |
| 14 | RKT | Rocket Companies, Inc. | 2.97% |
| 15 | AMS: EXO | Exor N.V. | 2.89% |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 2.85% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 2.69% |
| 18 | CHYM | Chime Financial, Inc. | 2.62% |
| 19 | BK | The Bank of New York Mellon Corporation | 2.60% |
| 20 | TFC | Truist Financial Corporation | 2.48% |
| 21 | BAC | Bank of America Corporation | 2.35% |
| 22 | EG | Everest Group, Ltd. | 2.19% |
| 23 | OSL: DNB | DNB Bank ASA | 1.84% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.74% |
| 25 | STT | State Street Corporation | 1.73% |
As of Jan 14, 2026