Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Davis Fundamental ETF Trust
Asset Class
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Legal Structure
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Performance

YTD+5.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFCAPITAL ONE FINANCIAL CORP9.64%
BRK/BBERKSHIRE HATHAWAY INC CL B7.50%
USBUS BANCORP5.39%
BRK.ABRK.A5.28%
FITBFIFTH THIRD BANCORP5.03%
Top 10 Concentration: 56.08%
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Dividend Summary

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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 Fundamental ETF Trust. sectors including Unknown.

DFNL performance shows a YTD return of 5.45%..

DFNL top holdings include CAPITAL ONE FINANCIAL CORP (9.6%), BERKSHIRE HATHAWAY INC CL B (7.5%), US BANCORP (5.4%), BRK.A (5.3%), FIFTH THIRD BANCORP (5.0%). 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
+6.85%
YTD
+5.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1COFCAPITAL ONE FINANCIAL CORPUnknown9.64%
2BRK/BBERKSHIRE HATHAWAY INC CL BUnknown7.50%
3USBUS BANCORPUnknown5.39%
4BRK.ABRK.AUnknown5.28%
5FITBFIFTH THIRD BANCORPUnknown5.03%
6AEXCHUBB LTDUnknown4.97%
7MKLMARKEL GROUP INCUnknown4.66%
8PNCPNC FINANCIAL SERVICES GROUPUnknown4.60%
9DBSDBS GROUP HOLDINGS LTDUnknown4.50%
10WFCWELLS FARGO + COUnknown4.50%