Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
51.59
+0.36 (0.70%)
At close: Jul 16, 2026, 4:00 PM EDT
51.59
0.00 (0.00%)
After-hours: Jul 16, 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 10.30%, U.S. Bancorp at 6.35%, Fifth Third Bancorp at 6.10%, Markel Group at 6.05%, and Berkshire Hathaway at 5.14%.
Total Holdings
31
Top 10 Percentage
57.06%
Asset Class
Equity
ETF Category
Financial
Assets
458.17M
PE Ratio
14.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.30% |
| 2 | USB | U.S. Bancorp | 6.35% |
| 3 | FITB | Fifth Third Bancorp | 6.10% |
| 4 | MKL | Markel Group Inc. | 6.05% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 5.14% |
| 6 | WFC | Wells Fargo & Company | 5.09% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 4.94% |
| 8 | CB | Chubb Limited | 4.47% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.39% |
| 10 | JPM | JPMorgan Chase & Co. | 4.24% |
| 11 | AXP | American Express Company | 3.55% |
| 12 | L | Loews Corporation | 3.09% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 2.95% |
| 14 | SGX: D05 | DBS Group Holdings Ltd | 2.91% |
| 15 | BNY | The Bank of New York Mellon Corporation | 2.86% |
| 16 | RKT | Rocket Companies, Inc. | 2.61% |
| 17 | CPH: DANSKE | Danske Bank A/S | 2.52% |
| 18 | BAC | Bank of America Corporation | 2.41% |
| 19 | AMS: EXO | Exor N.V. | 2.38% |
| 20 | TFC | Truist Financial Corporation | 2.32% |
| 21 | EG | Everest Group, Ltd. | 2.24% |
| 22 | STT | State Street Corporation | 2.08% |
| 23 | CHYM | Chime Financial, Inc. | 1.92% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.90% |
| 25 | OSL: DNB | DNB Bank ASA | 1.80% |
As of Jul 10, 2026