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DFNL

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Davis Select Financial ETF (DFNL)

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About Davis Select Financial ETF (DFNL)

DFNL is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.
AUM441.63M
CategoryLarge Cap
Price / earnings ratio—
ETF typeGlobal Equities
Dividend rate / yield$0.66 / 1.47%
Inception dateJan 11, 2017
Ex-dividend date
Beta (LTM)0.9x
Dividend payable date
1D volume20.07K
Expense ratio (net)0.63%
Avg. daily volume73.14K
Open$45.22
1D range$44.72 - $45.22
30-day SEC yield—
52 week range$32.37 - $50.59

Top Holdings

53.15% of total assets in top 10 holdings • as of Dec 12, 2025

COF
Capital One
9.76%
BRK.B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
5.58%
MKL
Markel
5.20%
USB
U.S. Bancorp
5.19%
JPM
JPMorgan Chase & Co
4.92%
FITB
Fifth Third Bancorp
4.91%
WFC
Wells Fargo
4.74%
PNC
PNC Financial Services
4.44%
CB
Chubb
4.25%
AXP
American Express
4.16%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for DFNL ETF is $0.66

The dividend yield for DFNL ETF is 1.47%

The 52-week high for DFNL ETF is $50.59. The current DFNL ETF price $undefined is 100.00% below its 52-week high

The 52-week low for DFNL ETF is $32.37. The current DFNL ETF price $undefined has increased 100.00% from its 52-week low

How to buy DFNL ETF on Public

  1. 1

    Sign up for a brokerage account on Public

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  2. 2

    Add funds to your Public account

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  3. 3

    Choose how much you'd like to invest in DFNL ETF

    Navigate to the Explore page. Then, type DFNL into the search bar. When you see DFNL ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased DFNL ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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