DFNL ETF

DFNL ETF
$48.82
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Fund Essentials - as of Oct 1, 2026

Net Assets
$442M
Expense Ratio
0.63%
Dividend Yield (Current)
1.37%
Holdings
90
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.70%
1 Year+8.11%
3 Year+25.35%
5 Year+13.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.10.56%
USBUS Bancorp6.39%
FITBFifth Third Bancorp5.73%
MKLMarkel Group Inc5.69%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.53%
Top 10 Concentration: 56.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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 $442.4M in net assets. DFNL expense ratio is 0.63%, holding 90 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-01-11.

DFNL performance shows a YTD return of -0.70%. The 1-year return is 8.11% and the 5-year return is 13.42%. DFNL dividend yield stands at 1.37%, paid annually.

DFNL top holdings include Capital One Financial Corp. (10.6%), US Bancorp (6.4%), Fifth Third Bancorp (5.7%), Markel Group Inc (5.7%), Berkshire Hathaway Inc Brk/B Us Equity (5.5%). 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
-6.57%
YTD
-0.70%
1 Year
+8.11%
3 Year
+25.35%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials10.56%
2USBUS BancorpFinancials6.39%
3FITBFifth Third BancorpFinancials5.73%
4MKLMarkel Group IncFinancials5.69%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.53%
6WFCWells Fargo & Co.Financials4.91%
7JPMJpmorgan ChaseFinancials4.60%
8CBChubb Ltd.Unknown4.52%
9BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02Financials4.44%
10PNCPnc Financial Services Group Inc.Financials4.40%