Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
49.99
-0.23 (-0.46%)
At close: Sep 18, 2026, 4:00 PM EDT
50.02
+0.03 (0.06%)
After-hours: Sep 18, 2026, 8:00 PM EDT
DFNL Holdings Information
DFNL is an equity ETF with a total of 30 individual holdings. The top holdings are Capital One Financial stock at 10.61%, U.S. Bancorp at 6.27%, Fifth Third Bancorp at 5.80%, Markel Group at 5.65%, and Berkshire Hathaway at 5.44%.
Total Holdings
30
Top 10 Percentage
56.59%
Asset Class
Equity
ETF Category
Financial
Assets
469.06M
PE Ratio
13.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.61% |
| 2 | USB | U.S. Bancorp | 6.27% |
| 3 | FITB | Fifth Third Bancorp | 5.80% |
| 4 | MKL | Markel Group Inc. | 5.65% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 5.44% |
| 6 | WFC | Wells Fargo & Company | 4.93% |
| 7 | JPM | JPMorgan Chase & Co. | 4.52% |
| 8 | CB | Chubb Limited | 4.49% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 4.48% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 4.40% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 3.30% |
| 12 | AXP | American Express Company | 3.23% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 3.14% |
| 14 | L | Loews Corporation | 2.97% |
| 15 | CHYM | Chime Financial, Inc. | 2.86% |
| 16 | CPH: DANSKE | Danske Bank A/S | 2.66% |
| 17 | AMS: EXO | Exor N.V. | 2.45% |
| 18 | BNY | The Bank of New York Mellon Corporation | 2.45% |
| 19 | BAC | Bank of America Corporation | 2.39% |
| 20 | EG | Everest Group, Ltd. | 2.32% |
| 21 | RKT | Rocket Companies, Inc. | 2.28% |
| 22 | TFC | Truist Financial Corporation | 2.23% |
| 23 | STT | State Street Corporation | 2.16% |
| 24 | OSL: DNB | DNB Bank ASA | 2.02% |
| 25 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.92% |
As of Sep 18, 2026