DFNL ETF

$45.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$439M
Expense Ratio
0.63%
Dividend Yield (Current)
1.40%
Holdings
34
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.90%
1 Year+16.87%
3 Year+19.50%
5 Year+14.88%

Asset Allocation

Stocks: 93.56%
Other: 6.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.8.28%
-Euro-Bund Option Nov25C 130.5 Exp 10/24/20256.44%
USBUs Bancorp5.51%
BRK.ABerkshire Hathaway Inc - Common Cl A5.49%
FITBFifth Third Bancorp5.28%
Top 10 Concentration: 53.66%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$0.14
Dec 27, 2024

Peer Comparison

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DFNL ETF Overview

DFNL ETF (Davis Select Financial ETF) is managed by Davis ETFs with $438.6M in net assets. DFNL expense ratio is 0.63%, holding 34 positions across sectors including Financials, Unknown, Industrials. Inception date: 2017-01-11.

DFNL performance shows a YTD return of -2.90%. The 1-year return is 16.87% and the 5-year return is 14.88%. DFNL dividend yield stands at 1.40%, paid annually.

DFNL top holdings include Capital One Financial Corp. (8.3%), Euro-Bund Option Nov25C 130.5 Exp 10/24/2025 (6.4%), Us Bancorp (5.5%), Berkshire Hathaway Inc - Common Cl A (5.5%), Fifth Third Bancorp (5.3%). View all DFNL holdings, sector breakdown, or dividend history.

DFNL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
-2.90%
1 Year
+16.87%
3 Year
+19.50%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials8.28%
2-Euro-Bund Option Nov25C 130.5 Exp 10/24/2025Other6.44%
3USBUs BancorpFinancials5.51%
4BRK.ABerkshire Hathaway Inc - Common Cl AIndustrials5.49%
5FITBFifth Third BancorpFinancials5.28%
6MKLMarkel Group IncFinancials4.88%
7PNCPnc Financial Services Group Inc.Financials4.75%
8CB:SMChubb Ltd.Unknown4.47%
9WFCWells Fargo & Co.Financials4.29%
10BAER:SMJulius Baer Gruppe AGUnknown4.27%