DFNL ETF

$48.33

AUM$443M

TER0.61%

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DFNL ETF

$48.33

Davis Select Financial ETF

AUM$443M

TER0.61%

Holdings90

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 56.4% of its assets in its 10 largest positions as of Sep 15, 2026. DFNL is Davis Select Financial ETF.

Showing the top 10 of 90 holdings · as of Sep 15, 2026

Top 10 weight

56.38%

DFNL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	10.58%	10.6%	241,955	$50.11M	Financials	Banks
2	USB	US BancorpFinancials · Banks	6.35%	16.9%	481,931	$30.08M	Financials	Banks
Sector and industry · Pro
3	FITB	Fifth Third Bancorp	5.82%	22.8%	506,359	$27.56M
4	MKL	Markel Group Inc	5.53%	28.3%	14,690	$26.17M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.27%	33.5%	49,246	$24.97M
6	WFC	Wells Fargo & Co.	4.99%	38.5%	264,439	$23.65M
7	PNC	PNC Financial Services Group Inc.	4.56%	43.1%	88,814	$21.58M
8	BAER	Julius Baer Group Ltd Common Stock Chf 0.02	4.48%	47.6%	230,913	$21.21M
9	JPM	JPMorgan Chase	4.45%	52.0%	59,664	$21.09M
10	CB	Chubb Ltd.	4.35%	56.4%	60,798	$20.59M
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 56.4% of the fund, led by Capital One Financial Corp. at 10.6%, US Bancorp at 6.3%, Fifth Third Bancorp at 5.8%.

DFNL portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 74.7%.

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	10.58%
2	USB	US Bancorp	Financials	6.35%
3	FITB	Fifth Third Bancorp	Financials	5.82%
4	MKL	Markel Group Inc	Financials	5.53%
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	5.27%
6	WFC	Wells Fargo & Co.	Financials	4.99%
7	PNC	Pnc Financial Services Group Inc.	Financials	4.56%
8	BAER:SM	Julius Baer Group Ltd Common Stock Chf 0.02	Financials	4.48%
9	JPM	Jpmorgan Chase	Financials	4.45%
10	CB	Chubb Ltd.	Unknown	4.35%

DFNL ETF

DFNL ETF Top Holdings

Compare DFNL

Holdings Distribution