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DFNL ETF · Davis Select Financial ETF
The DFNL Exchange Traded Fund (ETF) is provided by Davis ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$44.32
1M perf.
-7.37%
1M flows
N/A
AuM
€376M
E/R
0.63%
Rating
Not rated
ESG Consensus®
DFNL
$44.32
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
DFNL
$44.38
-8.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.37% | -8.47% | +16.92% | +73.73% | +60.30% | -5.75% | -7.80% | -7.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$44.37
1D NAV change
-1.36%
Dividend policy
No. of holdings
31
Inception date
1/11/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.47% | +16.92% | +73.73% | +60.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
71.32%
Switzerland
9.06%
Bermuda
6.91%
Netherlands
4.10%
Singapore
2.87%
Denmark
2.62%
Norway
1.90%
Other
1.21%
Sectors
Financials
93.93%
Information Technology
1.58%
Consumer Discretionary
1.28%
Unavailable
3.21%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
CAPITAL ONE FINANCIAL
US
BERKSHIRE HATHWAY
FIFTH THIRD BANCORP
MARKET CORPORATION
PNC FINL SVC
JULIUS BAER
WELLS FARGO
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CHUBB LTD
JPMORGAN CHASE
AMERICAN EXPRESS
LOEWS
RENAISSANCERE
DBS GROUP HOLDINGS
EXOR SPA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Davis ETFs
Davis ETFs ID Card
Number of funds
4
Total AuM
€1.95B
Expense ratio range
0.59% - 0.66%
Average expense ratio
0.6275%
Top 4 funds by Davis ETFs
| AuM | ||
|---|---|---|
DUSA | Davis Select U.S. Equity ETF | €896M |
DWLD | Davis Select Worldwide ETF | €455M |
DFNL | Davis Select Financial ETF | €376M |
DINT | Davis Select International ETF | €228M |
Frequently asked questions about DFNL
What does Davis Select Financial ETF, DFNL, invest in?
DFNL is a Active ETF. This ETF provides exposure to Other Financials Equities.
What is the Total Expense ratio (TER) of DFNL?
DFNL carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was DFNL launched?
DFNL was introduced to the market on January 11, 2017. It trades on United States
Who is the ETF issuer of DFNL?
Davis Select Financial ETF, DFNL, is provided by Davis ETFs. Learn more about Davis ETFs here.
What is the current assets under management (AUM) of DFNL?
DFNL oversees €376M in assets as of March 12, 2026.
How has DFNL performed lately?
Based on data from March 12, 2026, DFNL returned -7.37% over the past month, -8.47% over the last three months and -7.80% year-to-date.
What are the latest inflows or outflows for DFNL?
As of March 12, 2026, DFNL recorded net flows of +€61M year-to-date.
Does DFNL distribute dividends?
DFNL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DFNL?
As of January 31, 2026, DFNL has significant geographic allocations in USA, Switzerland and Bermuda.
In which sector or theme does DFNL invest in?
As of January 31, 2026, DFNL focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does DFNL hold and how diversified is it?
As of January 31, 2026, DFNL holds 31 positions in its portfolio, with 69.95% of assets concentrated in its top 15 holdings.
What are the main positions in DFNL?
As of January 31, 2026, DFNL top three holdings include CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY.
What is the base currency of DFNL?
The base currency of DFNL is USD.
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