DFNL ETF

DFNL ETF
$53.00
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Fund Essentials - as of Aug 4, 2026

Net Assets
$495M
Expense Ratio
0.61%
Dividend Yield (Current)
1.29%
Holdings
33
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.52%
1 Year+20.50%
3 Year+22.79%
5 Year+13.97%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.11.08%
USBUS Bancorp6.39%
FITBFifth Third Bancorp6.04%
MKLMarkel Group Inc5.72%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.26%
Top 10 Concentration: 57.06%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.14
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFNL ETF Overview

DFNL ETF (Davis Select Financial ETF) is managed by Davis ETFs with $494.7M in net assets. DFNL expense ratio is 0.61%, holding 33 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-01-11.

DFNL performance shows a YTD return of 5.52%. The 1-year return is 20.50% and the 5-year return is 13.97%. DFNL dividend yield stands at 1.29%, paid annually.

DFNL top holdings include Capital One Financial Corp. (11.1%), US Bancorp (6.4%), Fifth Third Bancorp (6.0%), Markel Group Inc (5.7%), Berkshire Hathaway Inc Brk/B Us Equity (5.3%). Go to all DFNL holdings, DFNL sectors, or DFNL dividends.

DFNL can be compared against other funds. Use DFNL overlap to find shared positions, or DFNL vs another fund for a side-by-side view. DFNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
+5.52%
1 Year
+20.50%
3 Year
+22.79%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials11.08%
2USBUS BancorpFinancials6.39%
3FITBFifth Third BancorpFinancials6.04%
4MKLMarkel Group IncFinancials5.72%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.26%
6WFCWells Fargo & Co.Financials4.83%
7PNCPnc Financial Services Group Inc.Financials4.66%
8JPMJpmorgan ChaseFinancials4.40%
9CBChubb Ltd.Unknown4.37%
10BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02Financials4.31%