Davis Select Financial ETF
DFNLBATSDavisEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $443.56M
- Expense ratio
- 0.61%
- Dividend yield
- 1.35%
- Holdings
- 30
- 52-week range
- $43.13$53.09
- Volume (live)
- -
- Avg. volume (3M)
- 29.37K
DFNL ETF: Davis Select Financial ETF - Price, Holdings & Analysis
Davis Select Financial ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.92 - $49.43 |
|---|---|
| 52-Week High | $53.09 |
| 52-Week Low | $43.13 |
| Open | $49.00 |
| Volume (last close) | 7.40K |
| Average Volume (3M) | 29.37K |
| 1 Day Change | +1.29% |
|---|---|
| 1 Month Change | −2.80% |
| 6 Month Change | +0.89% |
| YTD Change | +0.37% |
| 1 Year Change | +11.90% |
| 5 Year Change | +52.67% |
| Annual Dividend | $0.66 |
|---|---|
| Dividend Yield | 1.35% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | −20.73% |
| Assets (AUM) | $443.56M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 30 |
| Inception Date | Jan 10, 2017 |
| 50-Day MA | $50.68 |
|---|---|
| 200-Day MA | $48.48 |
| RSI | 36.06 |
| Stochastic %K | 42.80 |
| Stochastic %D | 66.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFNL at a Glance
Davis Select Financial ETF (DFNL) is an equity ETF from Davis, launched in January 2017. It manages $443.56M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are Capital One Financial Corporation (COF, 10.84%), U.S. Bancorp (USB, 6.39%) and Fifth Third Bancorp (FITB, 5.73%). The top 10 holdings make up 57.2% of the fund. By sector it leans toward Financials (95.6%), Technology (3.6%) and Consumer Discretionary (0.8%). Its largest country exposures are United States (78.6%), Switzerland (8.9%) and Netherlands (4.1%).
It pays distributions yielding 1.35% at the Oct 16, 2026 close, $0.66 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.9% over one year and up 52.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Davis Select Financial ETF
What is the current price of DFNL?
The latest DFNL price is $49.23 (Oct 16, 2026 close). The 52-week range is $43.13–$53.09. The share price is up 11.9% over the past year (price change, excluding distributions).
What is the expense ratio for DFNL?
DFNL's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFNL pay dividends?
Yes, DFNL pays a 1.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of DFNL?
As of Oct 4, 2026, DFNL's largest holdings are Capital One Financial Corporation (10.8%), U.S. Bancorp (6.4%), Fifth Third Bancorp (5.7%) (combined weight: 23.0%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFNL compare to similar ETFs?
Compare DFNL (0.61% expense ratio, $444M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.