DFNL ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$481M
Expense Ratio
0.61%
Dividend Yield (Current)
1.33%
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+2.05%
1 Year+16.98%
3 Year+24.52%
5 Year+13.08%

Asset Allocation

Stocks: 96.89%
Other: 3.11%

Top Holdings

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TickerNameWeight
COFCapital One Financial9.44%
USBU.S. Bancorp Com New5.52%
MKLMarkel Group5.32%
BRK.ABerkshire Hathaway Inc.5.28%
FITBFifth Third Bancorp5.19%
Top 10 Concentration: 52.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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
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DFNL ETF Overview

DFNL ETF (Davis Select Financial ETF) is managed by Davis ETFs with $481.1M 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 2.05%. The 1-year return is 16.98% and the 5-year return is 13.08%. DFNL dividend yield stands at 1.33%, paid annually.

DFNL top holdings include Capital One Financial (9.4%), U.S. Bancorp Com New (5.5%), Markel Group (5.3%), Berkshire Hathaway Inc. (5.3%), Fifth Third Bancorp (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
+6.80%
YTD
+2.05%
1 Year
+16.98%
3 Year
+24.52%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1COFCapital One FinancialFinancials9.44%
2USBU.S. Bancorp Com NewFinancials5.52%
3MKLMarkel GroupFinancials5.32%
4BRK.ABerkshire Hathaway Inc.Industrials5.28%
5FITBFifth Third BancorpFinancials5.19%
6PNCPnc Financial Services Group I Preferred Stock 5.375Financials4.64%
7WFCWells Fargo & CoFinancials4.54%
8CBChubb Ltd.Unknown4.49%
9BAER:FFJulius Baer Group LtdFinancials4.29%
10JPM:USJp Morgan Chase & CoFinancials4.22%