Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
51.79
+0.02 (0.04%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $485.54M |
| Expense Ratio | 0.61% |
| PE Ratio | 15.09 |
| Shares Out | 9.38M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.23% |
| Volume | 10,589 |
| Open | 52.06 |
| Previous Close | 51.77 |
| Day's Range | 51.79 - 52.10 |
| 52-Week Low | 43.13 |
| 52-Week High | 53.09 |
| Beta | 0.83 |
| Holdings | 30 |
| Inception Date | Jan 11, 2017 |
About DFNL
Fund Home PageThe Davis Select Financial ETF (DFNL) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital. DFNL was launched on Jan 11, 2017 and is issued by Davis.
Asset Class Equity
Category Financial
Stock Exchange BATS
Ticker Symbol DFNL
ETF Provider Davis
Top 10 Holdings
56.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 10.96% |
| U.S. Bancorp | USB | 6.29% |
| Fifth Third Bancorp | FITB | 5.81% |
| Markel Group Inc. | MKL | 5.55% |
| Berkshire Hathaway Inc. | BRK.B | 5.19% |
| Wells Fargo & Company | WFC | 4.70% |
| Julius Bär Gruppe AG | BAER | 4.53% |
| The PNC Financial Services Group, Inc. | PNC | 4.52% |
| JPMorgan Chase & Co. | JPM | 4.42% |
| Chubb Limited | CB | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.660 | Dec 30, 2025 |
| Dec 27, 2024 | $0.8326 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7038 | Dec 29, 2023 |
| Dec 28, 2022 | $0.905 | Dec 30, 2022 |
| Dec 29, 2021 | $0.749 | Dec 31, 2021 |
| Dec 29, 2020 | $0.347 | Dec 31, 2020 |
Performance
DFNL had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
News
Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.
NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the...
5 years ago - Business Wire