Summary
- Current Price
- As of today, DFNL price is $45.25, up +0.22% on
- Current Price vs All-Time High
- DFNL price is currently -10.56% below its historical high of $50.59 set on
- Dividend Yield
- DFNL current TTM dividend yield is 1.46%
- Next Ex-Dividend
- As of today, the next dividend for DFNL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Davis Select Financial ETF |
| Assets Under Management | $301M |
| Expense Ratio | 0.63% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | davisetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COF | 11.83% | |
| USB | 7.63% | |
| BRK | 6.33% | |
| AXP | 5.82% | |
| WFC | 5.81% | |
| PNC | 5.08% | |
| BAC | 4.83% | |
| CB | 4.67% | |
| JPM | 4.60% | |
| MKL | 4.46% | |
| BK | 4.20% | |
| L | 4.04% | |
| BAER | 3.97% | |
| DNB | 3.50% | |
| DANSKE | 3.47% | |
| SCHW | 3.36% | |
| DBS | 3.08% | |
| Y | 2.99% | |
| NTB | 2.63% | |
| MTB | 1.85% | |
| TFC | 1.62% | |
| RKT | 1.52% | |
| STT | 1.04% | |
| RE | 0.95% | |
| GLRE | 0.47% | |
| MTRO | 0.24% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.25 | ||
| $45.61 | ||
| SMA 200 vs Price | +0.78% | |
| $46.66 | ||
| SMA 50 vs Price | +3.11% | |
| 0.82 | ||
| $0.78 | ||
| 50.18 | ||
| 19.47% | ||
| 16.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.66 | ||
| N/A | N/A | |
| 1.46% | ||
| $0.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 65.65% |
| Switzerland | 8.91% |
| Bermuda | 6.84% |
| Netherlands | 3.90% |
| Singapore | 2.59% |
| Denmark | 2.53% |
| Norway | 1.99% |
| China | 0.83% |
| United Kingdom | 0.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 78.96% |
| Industrials | 3.97% |
FAQ
Does DFNL pay dividends?
Yes, the Davis Select Financial ETF does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFNL?
As of today, Davis Select Financial ETF includes 26 holdings, with 20 of them being companies from 9 different countries and 2 sectors. The most weighted holdings are Capital One Financial Corporation (11.83%), U.S. Bancorp (7.63%) and null (6.33%)
What is the current assets under management for DFNL?
Assets under management of Davis Select Financial ETF is $301M
What is DFNL average volume?
Average volume of Davis Select Financial ETF is $5,724
What is DFNL expense ratio?
Expense ratio of Davis Select Financial ETF is 0.63%
What is DFNL inception date?
Inception date of Davis Select Financial ETF is January 12, 2017
Data Sources & References
- DFNL Official Website davisetfs.com/etfs/Financial
- DFNL Profile on Yahoo Finance finance.yahoo.com/quote/DFNL