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DFNL
(BATS)
Davis Select Financial ETF
$49.00-- (--)
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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$48.05 - $48.33
52-Week High$50.59
52-Week Low$40.97
Open$48.05
Volume4.99K
Average Volume (3M)46.90K
Assets (AUM)458.17M
Expense Ratio0.61%
Total Holdings31
Inception DateJan 10, 2017
1 Day Change0.42%
1 Month Change3.66%
6 Month Change-2.75%
YTD Change-1.03%
1 Year Change15.40%
52-Week Change16.74%
5 Year Change61.41%
50-Day MA$46.89
200-Day MA$46.52
RSI62.97
Stochastic %K77.81
Stochastic %D74.54
Annual Dividend$0.66
Dividend Yield1.37%
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 $48.14. The 52-week range is $40.97–$50.59. DFNL has returned 16.7% 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 1.37% 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 (10.2%), U.S. Bancorp (6.0%), Markel Group Inc. (5.9%) (combined weight: 22.1%). 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, $458M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.