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DFNL
(BATS)
Davis Select Financial ETF
$45.25-- (--)
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OverviewHoldingsDividendsHistorical

DFNL ETF: Davis Select Financial ETF - Price, Holdings & Analysis

Davis Select Financial ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.37 - $45.33
52-Week High$50.59
52-Week Low$32.37
Open$44.71
Volume38.56K
Average Volume (3M)38.56K
Assets (AUM)441.63M
Expense Ratio0.61%
Total Holdings31
Inception DateJan 10, 2017
1 Day Change0.69%
1 Month Change-3.65%
6 Month Change0.55%
YTD Change-7.18%
1 Year Change13.61%
52-Week Change14.91%
5 Year Change58.86%
50-Day MA$46.72
200-Day MA$45.58
RSI49.27
Stochastic %K88.35
Stochastic %D50.54
Annual Dividend$0.66
Dividend Yield1.46%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-20.77%

Frequently Asked Questions About Davis Select Financial ETF

What is the current price of DFNL?

The latest DFNL price is $45.25. The 52-week range is $32.37–$50.59. DFNL has returned 14.9% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does DFNL pay dividends?

Yes, DFNL pays a 1.46% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.

What are the top holdings of DFNL?

DFNL's largest holdings are Capital One Financial Corporation (10.5%), Berkshire Hathaway Inc. (5.8%), U.S. Bancorp (5.6%) (combined weight: 21.9%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFNL compare to similar ETFs?

Compare DFNL (0.61% expense ratio, $442M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.