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DFNL
(BATS)
Davis Select Financial ETF
$47.76-- (--)
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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$47.86 - $48.35
52-Week High$50.59
52-Week Low$40.55
Open$47.86
Volume3.10K
Average Volume (3M)44.56K
Assets (AUM)467.92M
Expense Ratio0.61%
Total Holdings31
Inception DateJan 10, 2017
1 Day Change1.25%
1 Month Change5.75%
6 Month Change-0.31%
YTD Change-0.60%
1 Year Change19.05%
52-Week Change17.81%
5 Year Change62.78%
50-Day MA$46.80
200-Day MA$46.47
RSI66.54
Stochastic %K99.66
Stochastic %D92.09
Annual Dividend$0.66
Dividend Yield1.36%
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 $48.35. The 52-week range is $40.55–$50.59. DFNL has returned 17.8% 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 1.36% 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 (10.0%), Berkshire Hathaway Inc (5.8%), U.S. Bancorp (5.7%) (combined weight: 21.4%). 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, $468M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.