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›ETF Providers›Davis ETFs›DFNL

DFNL

US23908L1089

Active ETF Equity

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 7:07 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-7.25%

Last price

$45.42

+0.38%

1M perf.

-3.42%

1M flows

+€6.7M

AuM

€389M

E/R

0.63%

Rating

Not rated

ESG Consensus®

DFNL

$45.42

+0.38%

Performance & flows

January 2, 2026 → April 2, 2026

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DFNL

$45.19

-6.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.42%	-6.81%	+14.03%	+73.65%	+64.58%	+0.90%	+0.90%	-6.12%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Davis ETFs

CUSIP

23908L108

ISIN

US23908L1089

AuM

€389M

E/R

0.63%

ESG Consensus®

More details

NAV

4/2/2026

$45.18

1D NAV change

+0.30%

Dividend policy

Distributing

No. of holdings

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

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks long-term growth of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-6.81%	+14.03%	+73.65%	+64.58%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

69.63%

Switzerland

9.61%

Bermuda

7.45%

Netherlands

4.16%

Singapore

2.93%

Denmark

2.79%

Norway

2.15%

Other

1.27%

Sectors

Financials

94.96%

Information Technology

1.41%

Consumer Discretionary

1.16%

Unavailable

2.47%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of February 28, 2026

CAPITAL ONE FINANCIAL

BERKSHIRE HATHWAY

FIFTH THIRD BANCORP

MARKET CORPORATION

PNC FINL SVC

CHUBB LTD

JULIUS BAER

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WELLS FARGO

JPMORGAN CHASE

AMERICAN EXPRESS

LOEWS

RENAISSANCERE

EXOR SPA

DBS GROUP HOLDINGS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Davis ETFs

Davis ETFs ID Card

Number of funds

Total AuM

€1.98B

Expense ratio range

0.59% - 0.66%

Average expense ratio

0.6275%

View all Davis ETFs funds

Top 4 funds by Davis ETFs

		AuM
DUSA	Davis Select U.S. Equity ETF	€911M
DWLD	Davis Select Worldwide ETF	€456M
DFNL	Davis Select Financial ETF	€389M
DINT	Davis Select International ETF	€226M

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 €389M in assets as of April 2, 2026.

How has DFNL performed lately?

Based on data from April 2, 2026, DFNL returned -3.42% over the past month, -6.81% over the last three months and -6.12% year-to-date.

What are the latest inflows or outflows for DFNL?

As of April 2, 2026, DFNL recorded net flows of +€6.8M over the last month and +€68M 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 February 28, 2026, DFNL has significant geographic allocations in USA, Switzerland and Bermuda.

In which sector or theme does DFNL invest in?

As of February 28, 2026, DFNL focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does DFNL hold and how diversified is it?

As of February 28, 2026, DFNL holds 31 positions in its portfolio, with 70.76% of assets concentrated in its top 15 holdings.

What are the main positions in DFNL?

As of February 28, 2026, DFNL top three holdings include CAPITAL ONE FINANCIAL, BERKSHIRE HATHWAY and US.

What is the base currency of DFNL?

The base currency of DFNL is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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DFNL ETF · Davis Select Financial ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €389M in assets as of April 2, 2026.

How has DFNL performed lately?

Based on data from April 2, 2026, DFNL returned -3.42% over the past month, -6.81% over the last three months and -6.12% year-to-date.

What are the latest inflows or outflows for DFNL?

As of April 2, 2026, DFNL recorded net flows of +€6.8M over the last month and +€68M 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 February 28, 2026, DFNL has significant geographic allocations in USA, Switzerland and Bermuda.

In which sector or theme does DFNL invest in?

As of February 28, 2026, DFNL focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does DFNL hold and how diversified is it?

As of February 28, 2026, DFNL holds 31 positions in its portfolio, with 70.76% of assets concentrated in its top 15 holdings.

What are the main positions in DFNL?

As of February 28, 2026, DFNL top three holdings include CAPITAL ONE FINANCIAL, BERKSHIRE HATHWAY and US.

What is the base currency of DFNL?

The base currency of DFNL is USD.

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