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Davis Select Financial ETF ETF AnalysisComprehensive ETF analysis for Davis Select Financial ETF (DFNL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFNL
DFNL
Davis Select Financial ETF
DFNL
  1. Home
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  3. Davis Select Financial ETFDFNLETF
Davis Select Financial ETF Logo

Davis Select Financial ETF

ETF
🇺🇸DFNL•CBOE•Equity

Your view on DFNL

Davis Select Financial ETF Logo

Davis Select Financial ETF

ETFDavis
🇺🇸DFNL•CBOE•Equity
AUM (USD)$479.14M
Expense Ratio0.61%
Holdings30

Sentiment

AUM (USD)

$479.14M

Expense Ratio

0.61%

Holdings

30

Sentiment

DFNL
Davis Select Financial ETF
DFNL

Overview for Davis Select Financial ETF

Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/financial
Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/financial
Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/financial

About this fund

The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fu…

DFNL Stock Price

Key Facts

Equity

Expense Ratio

0.61%

AUM

$479.14M

Fund Details

NAV$51.87 USD
Holdings30
Average Volume41.3K
Inception DateJanuary 11, 2017
Asset ClassEquity
Fund IssuerDavis
DomicileUS
ISINUS23908L1089
CUSIP23908L108
NAV CurrencyUSD

Expense Ratio

0.61%

Assets Under Management

$479.14M

NAV

$51.87 USD

Holdings

30

Average Volume

41.3K

Inception Date

January 11, 2017

Asset Class

Equity

Fund Issuer

Davis

Domicile

US

ISIN

US23908L1089

CUSIP

23908L108

NAV Currency

USD

Expense Ratio

0.61%

Assets Under Management

$479.14M

NAV

$51.87 USD

Holdings

30

Average Volume

41.3K

Inception Date

January 11, 2017

Asset Class

Equity

Fund Issuer

Davis

Domicile

US

ISIN

US23908L1089

CUSIP

23908L108

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFNL?

Davis Select Financial ETF (DFNL) is a Equity fund from Davis, listed since 2017, with $479.1M in assets under management, a 0.61% expense ratio, a NAV of $51.87 USD.

What's in DFNL? Top 10 holdings

HoldingWeight
Capital One Financial Corp. COF10.54%
U.S. Bancorp USB6.39%
Fifth Third Bancorp FITB5.76%
Markel Group Inc. MKL5.71%
Berkshire Hathaway Inc., Class B BRK-B5.54%
Wells Fargo & Co. WFC4.90%
JPMorgan Chase & Co. JPM4.57%
Julius Baer Group Ltd.4.53%
Chubb Ltd. CB4.50%
PNC Financial Services Group, Inc. PNC4.39%

DFNL sector breakdown

  • Financial Services 93.43%
  • Technology 3.24%
  • Industrials 2.43%
  • Consumer Cyclical 0.90%

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  • DEHPDimensional - Emerging Markets High Profitability ETF
  • DFJWisdomTree Japan SmallCap Dividend Fund
  • DINTDavis Select International ETF
  • EIDOiShares MSCI Indonesia ETF
  • PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
  • RSPFInvesco S&P 500 Equal Weight Financials ETF
  • RWXState Street SPDR Dow Jones International Real Estate ETF

More Davis ETFs

  • DUSADavis Select U.S. Equity ETF
  • DWLDDavis Select Worldwide ETF
  • NDAANed Davis Research 360 Dynamic Allocation ETF