DFNL ETF

DFNL ETF
$48.80
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Fund Essentials - as of Sep 1, 2026

Net Assets
$479M
Expense Ratio
0.61%
Dividend Yield (Current)
1.28%
Holdings
31
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+22.93%
5 Year+14.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.10.84%
USBUS Bancorp6.25%
FITBFifth Third Bancorp5.69%
MKLMarkel Group Inc5.59%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.24%
Top 10 Concentration: 56.30%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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 $479.1M in net assets. DFNL expense ratio is 0.61%, holding 31 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 14.01%. DFNL dividend yield stands at 1.28%, paid annually.

DFNL top holdings include Capital One Financial Corp. (10.8%), US Bancorp (6.3%), Fifth Third Bancorp (5.7%), Markel Group Inc (5.6%), Berkshire Hathaway Inc Brk/B Us Equity (5.2%). 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
+22.93%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials10.84%
2USBUS BancorpFinancials6.25%
3FITBFifth Third BancorpFinancials5.69%
4MKLMarkel Group IncFinancials5.59%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.24%
6WFCWells Fargo & Co.Financials4.88%
7JPMJpmorgan ChaseFinancials4.49%
8BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02Financials4.49%
9PNCPnc Financial Services Group Inc.Financials4.47%
10CBChubb Ltd.Unknown4.36%