DFNL ETF

$50.45

AUM$453M

TER0.61%

Holdings30

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DFNL ETF

$50.45

Davis Select Financial ETF

AUM$453M

TER0.61%

Holdings30

See how much of DFNL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFNL holds 58.1% of its assets in its 10 largest positions as of Oct 29, 2026. DFNL is Davis Select Financial ETF.

Showing the top 10 of 30 holdings · as of Oct 29, 2026

Top 10 weight

58.14%

DFNL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	10.75%	10.8%	227,738	$47.54M	Financials	Banks
2	USB	US BancorpFinancials · Banks	6.61%	17.4%	481,931	$29.22M	Financials	Banks
Sector and industry · Pro
3	FITB	Fifth Third Bancorp	5.97%	23.3%	484,759	$26.39M
4	—	Markel Corp.	5.94%	29.3%	14,066	$26.26M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.78%	35.0%	47,150	$25.55M
6	WFC	Wells Fargo & Co.	5.07%	40.1%	264,439	$22.43M
7	CB	Chubb Ltd.	4.77%	44.9%	58,206	$21.09M
8	JPM	JPMorgan Chase	4.57%	49.5%	58,844	$20.22M
9	PNC	PNC Financial Services Group Inc.	4.46%	53.9%	85,022	$19.71M
10	BAER	Julius Baer Group Ltd Common Stock Chf 0.02	4.22%	58.1%	221,057	$18.65M
More holdings · Pro

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Themes in the top 10

Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingDigital BankingLending & CreditPaymentsRegulatory TechnologyMarket InfrastructureInsurTechAsset ManagementInvestment TechnologyDerivatives Trading

DFNL ETF Top Holdings

DFNL holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Capital One Financial Corp. at 10.8%, US Bancorp at 6.6%, Fifth Third Bancorp at 6.0%.

DFNL portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 74.1%.

DFNL sectors provide a detailed breakdown. DFNL overlap shows how holdings compare to other funds in your portfolio.

Compare DFNL

DFNL vs SPY DFNL vs QQQ DFNL vs VOO DFNL vs VTI DFNL vs IVV DFNL vs SCHD DFNL vs VYM DFNL vs VXUS

#	Ticker	Name	Industry	Weight
1	COF	Capital One Financial Corp.	Financials	10.75%
2	USB	US Bancorp	Financials	6.61%
3	FITB	Fifth Third Bancorp	Financials	5.97%
4	MKL	Markel Corp.	Financials	5.94%
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	5.78%
6	WFC	Wells Fargo & Co.	Financials	5.07%
7	CB	Chubb Ltd.	Unknown	4.77%
8	JPM	Jpmorgan Chase	Financials	4.57%
9	PNC	Pnc Financial Services Group Inc.	Financials	4.46%
10	BAER:SM	Julius Baer Group Ltd Common Stock Chf 0.02	Financials	4.22%

DFNL ETF

DFNL ETF Top Holdings

Compare DFNL

Holdings Distribution