DFNL ETF largest sector is Financials at 74.5% as of Aug 4, 2026
DFNL ETF largest sector is Financials at 74.5% as of Aug 4, 2026
$53.00
AUM$495M
TER0.61%
Holdings33
Do a full portfolio x-ray with DFNL
DFNL ETF largest sector is Financials at 74.5% as of Aug 4, 2026
$53.00
Davis Select Financial ETF
AUM$495M
TER0.61%
Holdings33
Do a full portfolio x-ray with DFNL
Financials is DFNL's largest sector at 74.5% of the fund as of Aug 4, 2026. DFNL is Davis Select Financial ETF.
DFNL ETF Sector Allocation
DFNL sector allocation breaks down across Financials (74.5%), Industrials (8.3%), Information Technology (1.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFNL sector exposure is important for understanding concentration risk. With Financials at 74.5%, the fund has significant sector concentration.
DFNL by country shows geographic exposure. DFNL overlap reveals how sector exposure compares with other funds.