Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
47.94
-0.06 (-0.13%)
Jun 18, 2026, 4:00 PM EDT - Market closed
DFNL Holdings Information
DFNL is an equity ETF with a total of 31 individual holdings. The top holdings are Capital One Financial stock at 10.38%, U.S. Bancorp at 6.07%, Markel Group at 5.91%, Fifth Third Bancorp at 5.79%, and Berkshire Hathaway at 5.44%.
Total Holdings
31
Top 10 Percentage
56.62%
Asset Class
Equity
ETF Category
Financial
Assets
458.17M
PE Ratio
14.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.38% |
| 2 | USB | U.S. Bancorp | 6.07% |
| 3 | MKL | Markel Group Inc. | 5.91% |
| 4 | FITB | Fifth Third Bancorp | 5.79% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 5.44% |
| 6 | WFC | Wells Fargo & Company | 5.02% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 4.86% |
| 8 | CB | Chubb Limited | 4.47% |
| 9 | JPM | JPMorgan Chase & Co. | 4.41% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 4.28% |
| 11 | AXP | American Express Company | 3.65% |
| 12 | L | Loews Corporation | 3.09% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 2.97% |
| 14 | BNY | The Bank of New York Mellon Corporation | 2.87% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 2.80% |
| 16 | RKT | Rocket Companies, Inc. | 2.67% |
| 17 | CPH: DANSKE | Danske Bank A/S | 2.54% |
| 18 | AMS: EXO | Exor N.V. | 2.51% |
| 19 | BAC | Bank of America Corporation | 2.43% |
| 20 | TFC | Truist Financial Corporation | 2.33% |
| 21 | EG | Everest Group, Ltd. | 2.16% |
| 22 | STT | State Street Corporation | 2.09% |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.96% |
| 24 | OSL: DNB | DNB Bank ASA | 1.90% |
| 25 | CHYM | Chime Financial, Inc. | 1.66% |
As of Jun 16, 2026