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›ETF Issuers›Davis ETFs›DFNL

DFNL

Davis Select Financial ETF

Active ETF Equity

Not rated

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.

$51.55

-$0.14 (-0.27%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$51.46$51.76

52W price range

$43.13$53.09

YTD Perf.

+7.30%

YTD Flows

Annualized volatility

Fund AuM

€416M

Share class AuM

€416M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US23908L1089

TER

0.61%

Inception date

1/11/2017

Issuer

Davis ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.17%

Other

0.83%

Latest DFNL news

No content available for this fund

FAQ about DFNL

DFNL is a Active ETF. This ETF provides exposure to Other Financials Equities.

DFNL carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

DFNL was introduced to the market on January 11, 2017. It trades on United States

Davis Select Financial ETF, DFNL, is provided by Davis ETFs. Learn more about Davis ETFs here.

DFNL oversees €416M in assets as of September 8, 2026.

DFNL follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, DFNL has significant geographic allocations in USA, Switzerland and Bermuda.

As of July 31, 2026, DFNL focuses largely on Finance.

As of July 31, 2026, DFNL holds 31 positions in its portfolio, with 72.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DFNL top three holdings include Capital One Financial Corp., U.S. Bancorp and Markel Group, Inc..

The base currency of DFNL is USD.

Top 10 holdings

Data as of 07/31/26

Capital One Financial Corp.

10.53%

U.S. Bancorp

6.43%

Markel Group, Inc.

6.19%

Fifth Third Bancorp

6.07%

Berkshire Hathaway, Inc.

5.13%

Wells Fargo & Co.

4.85%

The PNC Financial Services Group, Inc.

4.66%

Chubb Ltd.

4.58%

JPMorgan Chase & Co.

4.46%

Julius Bär Gruppe AG

4.18%

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