Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
47.19
+0.20 (0.43%)
At close: Apr 27, 2026, 4:00 PM EDT
47.13
-0.06 (-0.14%)
After-hours: Apr 27, 2026, 8:00 PM EDT
DFNL Holdings Information
DFNL is an equity ETF with a total of 31 individual holdings. The top holdings are Capital One Financial stock at 9.79%, U.S. Bancorp at 5.66%, Berkshire Hathaway at 5.50%, Fifth Third Bancorp at 5.32%, and The PNC Financial Services Group at 4.85%.
Total Holdings
31
Top 10 Percentage
54.02%
Asset Class
Equity
ETF Category
Financial
Assets
481.66M
PE Ratio
14.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.79% |
| 2 | USB | U.S. Bancorp | 5.66% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 5.50% |
| 4 | FITB | Fifth Third Bancorp | 5.32% |
| 5 | PNC | The PNC Financial Services Group, Inc. | 4.85% |
| 6 | MKL | Markel Group Inc. | 4.81% |
| 7 | CB | Chubb Limited | 4.72% |
| 8 | WFC | Wells Fargo & Company | 4.64% |
| 9 | JPM | JPMorgan Chase & Co. | 4.38% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 4.34% |
| 11 | AXP | American Express Company | 3.58% |
| 12 | L | Loews Corporation | 3.35% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 3.26% |
| 14 | RKT | Rocket Companies, Inc. | 3.19% |
| 15 | BK | The Bank of New York Mellon Corporation | 2.84% |
| 16 | AMS: EXO | Exor N.V. | 2.74% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 2.69% |
| 18 | TFC | Truist Financial Corporation | 2.56% |
| 19 | CPH: DANSKE | Danske Bank A/S | 2.55% |
| 20 | BAC | Bank of America Corporation | 2.37% |
| 21 | EG | Everest Group, Ltd. | 2.33% |
| 22 | CHYM | Chime Financial, Inc. | 2.33% |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.98% |
| 24 | OSL: DNB | DNB Bank ASA | 1.97% |
| 25 | STT | State Street Corporation | 1.96% |
As of Apr 24, 2026