Davis Select Financial ETF (DFNL)
- Expense ratio0.64%
- Net assets$444.4M
- Dividend yield1.42%
- 1-year return+12.35%
- Holdings30
DFNL ETF price chart
DFNL quote & trading statistics
DFNL performance
Annual returns & drawdowns →- YTD+2.35%
- 1 year+12.35%
- 3 years+26.20%/yr
- 5 years+11.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.57%
- 3Y volatility
- 15.48%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFNL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.29% |
| 2 | USB | U.S. Bancorp | 6.69% |
| 3 | MKL | Markel Corporation | 6.29% |
| 4 | FITB | Fifth Third Bancorp | 5.91% |
| 5 | BRK.B | Berkshire Hathaway Inc | 5.62% |
| 6 | WFC | Wells Fargo & Company | 5.00% |
| 7 | CB | Chubb Ltd | 4.92% |
| 8 | JPM | JPMorgan Chase & Co | 4.33% |
| 9 | PNC | PNC Financial Services Group Inc | 4.31% |
| 10 | BAER | Julius Baer Gruppe AG | 4.17% |
The top 10 holdings make up 57.5% of the fund (30 holdings in total). As of October 25, 2026.
About Davis Select Financial ETF
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 fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
DFNL ETF FAQ
What is the DFNL expense ratio?
Davis Select Financial ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in DFNL?
Davis Select Financial ETF has about $444.4M in net assets.
What are the top holdings of DFNL?
The largest positions in DFNL are Capital One Financial Corporation (10.29%), U.S. Bancorp (6.69%), Markel Corporation (6.29%). The fund holds 30 securities in total.
How has DFNL performed?
DFNL returned +12.35% over the past year and +11.50% a year over the past five years, including reinvested distributions.
Does DFNL pay dividends?
DFNL has a dividend yield of 1.42%.
When was DFNL launched?
Davis Select Financial ETF began trading on January 11, 2017.