BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $40.10 +1.90 (+4.98%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings About Davis Select Financial ETF (BATS:DFNL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFNL alerts:Sign Up Key Stats Today's Range$39.02▼$39.2950-Day Range$37.25▼$40.9652-Week Range N/AVolume9,901 shsAverage VolumeN/AMarket Capitalization$232.58 millionAssets Under Management$255.85 millionDividend Yield2.15%Net Expense Ratio0.64%Aggregate RatingHold ETF OverviewThe Davis Select Financial ETF (DFNL) is an exchange-traded fund that is based on the S&P 500 Financials index. The fund is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital. DFNL was launched on Jan 11, 2017 and is managed by Davis.Read More… Davis Select Financial ETF ExpensesTypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.51%0.56%0.57%0.53%Other Expenses0.09%1.53%0.50%0.45%0.53%Total Expense0.64%1.20%0.72%0.69%0.71%Fee Waiver0.00%-0.48%-0.50%-0.34%-0.56%Net Expense0.64%1.11%0.62%0.64%0.60% Receive DFNL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Davis Select Financial ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFNL ETF News HeadlinesDavis Select Financial ETF declares annual distribution of $0.6170December 30, 2024 | seekingalpha.comDavis Financial Y DVFYXOctober 31, 2024 | morningstar.comThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.February 22, 2025 | Porter & Company (Ad)DINT Davis Select International ETFSeptember 15, 2024 | seekingalpha.comDavis Financial A RPFGXSeptember 11, 2024 | morningstar.comDavis New York Venture Fund Fall Review 2024August 22, 2024 | seekingalpha.comSee More Headlines DFNL ETF - Frequently Asked Questions How have DFNL shares performed this year? Davis Select Financial ETF's stock was trading at $38.09 at the beginning of 2025. Since then, DFNL shares have increased by 5.3% and is now trading at $40.10. View the best growth stocks for 2025 here. Who are Davis Select Financial ETF's major shareholders? Davis Select Financial ETF's top institutional investors include Davis Selected Advisers (36.71%), LPL Financial LLC (5.26%), HighTower Advisors LLC (2.23%) and Stifel Financial Corp (2.01%). How do I buy shares of Davis Select Financial ETF? Shares of DFNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Davis Select Financial ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Select Financial ETF investors own include Intel (INTC), JPMorgan Chase & Co. (JPM), Lumen Technologies (LUMN), NACCO Industries (NC), AT&T (T), Zoom Video Communications (ZM) and Bank of America (BAC). Fund Details IssuerDavis Advisors Fund NameDavis Select Financial ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFNL Inception Date1/11/2017 Fund ManagerChristopher Davis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$255.85 million Average Daily Volume$14,618.10 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorDavis Selected Advisers, L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,800,000Beta0.84 Creation Unit50,000 Creation Fee$400.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 10.49%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 6.74%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 6.60%Markel Group (NYSE:MKL)Holding Weight: 6.11%Wells Fargo & Company (NYSE:WFC)Holding Weight: 5.95%Bank of New York Mellon (NYSE:BK)Holding Weight: 5.65%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.97%Chubb (NYSE:CB)Holding Weight: 4.66%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.65%U.S. Bancorp (NYSE:USB)Holding Weight: 4.48%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...Colonial Metals | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select Financial ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Davis Select Financial ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
