Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
51.55
+0.31 (0.60%)
Aug 21, 2026, 4:00 PM EDT - 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 11.10%, U.S. Bancorp at 6.44%, Fifth Third Bancorp at 6.01%, Markel Group at 5.53%, and Berkshire Hathaway at 5.12%.
Total Holdings
30
Top 10 Percentage
56.73%
Asset Class
Equity
ETF Category
Financial
Assets
479.78M
PE Ratio
15.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 11.10% |
| 2 | USB | U.S. Bancorp | 6.44% |
| 3 | FITB | Fifth Third Bancorp | 6.01% |
| 4 | MKL | Markel Group Inc. | 5.53% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 5.12% |
| 6 | WFC | Wells Fargo & Company | 4.78% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 4.65% |
| 8 | JPM | JPMorgan Chase & Co. | 4.44% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.37% |
| 10 | CB | Chubb Limited | 4.29% |
| 11 | AXP | American Express Company | 3.38% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 3.10% |
| 13 | L | Loews Corporation | 2.94% |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 2.90% |
| 15 | CHYM | Chime Financial, Inc. | 2.87% |
| 16 | RKT | Rocket Companies, Inc. | 2.65% |
| 17 | BAC | Bank of America Corporation | 2.51% |
| 18 | CPH: DANSKE | Danske Bank A/S | 2.50% |
| 19 | BNY | The Bank of New York Mellon Corporation | 2.44% |
| 20 | AMS: EXO | Exor N.V. | 2.38% |
| 21 | TFC | Truist Financial Corporation | 2.31% |
| 22 | EG | Everest Group, Ltd. | 2.14% |
| 23 | STT | State Street Corporation | 2.12% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.95% |
| 25 | OSL: DNB | DNB Bank ASA | 1.88% |
As of Aug 13, 2026