Total Holdings
30
As of Oct 4, 2026
Davis Select Financial ETF
DFNLBATSDavisEquity
$49.23Today:- (-)1Y +11.90%
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 Holdings: Davis Select Financial ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.2%
Share of fund assets
Assets (AUM)
$443.56M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 34 DFNL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Capital One Financial Corporation | Stock | 10.84% |
| 2 |  | U.S. Bancorp | Stock | 6.39% |
| 3 |  | Fifth Third Bancorp | Stock | 5.73% |
| 4 |  | Markel Group Inc. | Stock | 5.69% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 5.53% |
| 6 |  | Wells Fargo & Company | Stock | 4.91% |
| 7 |  | JPMorgan Chase & Co. | Stock | 4.60% |
| 8 |  | Chubb Limited | Stock | 4.52% |
| 9 | SWX:BAER | Julius Baer Gruppe AG | Stock | 4.49% |
| 10 |  | The PNC Financial Services Group, Inc | Stock | 4.47% |
| 11 | SGX:D05 | DBS Group Holdings Ltd | Stock | 3.43% |
| 12 |  | American Express Company | Stock | 3.29% |
| 13 | SG:D05 | DBS Group Holdings Ltd | Stock | 3.24% |
| 14 |  | RenaissanceRe Holdings Ltd. | Stock | 3.21% |
| 15 |  | Loews Corporation | Stock | 3.00% |
| 16 |  | Chime Financial, Inc. | Stock | 2.92% |
| 17 | CPH:DANSKE | Danske Bank A/S | Stock | 2.62% |
| 18 | CO:DANSKE | Danske Bank A/S | Stock | 2.58% |
| 19 |  | Bank of America Corporation | Stock | 2.51% |
| 20 | BK | The Bank of New York Mellon Corporation | Stock | 2.50% |
| 21 | AMS:EXO | Exor N.V. | Stock | 2.46% |
| 22 |  | Everest Group, Ltd. | Stock | 2.37% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 2.37% |
| 24 |  | Rocket Companies Inc | Stock | 2.37% |
| 25 |  | Truist Financial Corporation | Stock | 2.22% |
| 26 |  | State Street Corporation | Stock | 2.17% |
| 27 | LSE:0O84 | DnB Bank ASA | Stock | 2.01% |
| 28 | OSL:DNB | DNB Bank ASA | Stock | 2.01% |
| 29 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 1.95% |
| 30 |  | M&T Bank Corporation | Stock | 1.41% |
| 31 |  | The Charles Schwab Corporation | Stock | 1.22% |
| 32 | FI | Fiserv Inc | Stock | 1.09% |
| 33 | AMS:PRX | Prosus | Stock | 0.84% |
| 34 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Davis Select Financial ETF Holdings
What are the top holdings in DFNL?
As of Oct 4, 2026, Davis Select Financial ETF (DFNL) holds 30 securities. The largest are Capital One Financial Corporation (10.84%), U.S. Bancorp (6.39%), Fifth Third Bancorp (5.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFNL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.2% of DFNL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFNL's sector allocation?
The Sector Allocation chart shows how DFNL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFNL invest in?
DFNL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFNL ETF?
DFNL's diversification can be assessed by reviewing its 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.