BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $36.86 -1.33 (-3.49%) Closing price 04/15/2025 03:35 PM EasternExtended Trading$36.86 0.00 (0.00%) As of 04/15/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$34.29▼$40.9352-Week Range$30.59▼$42.17Volume9,901 shsAverage Volume11,569 shsMarket Capitalization$248.10 millionAssets Under Management$244.40 millionDividend Yield2.25%Net Expense Ratio0.64%Aggregate RatingModerate Buy 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… Remove Ads Davis Select Financial ETF ExpensesTypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.53%0.56%0.57%0.53%Other Expenses0.09%1.53%0.49%0.44%0.52%Total Expense0.64%1.19%0.72%0.69%0.71%Fee Waiver0.00%-0.48%-0.49%-0.34%-0.55%Net Expense0.64%1.10%0.63%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.comIs it CRAZY to still want reliable profits, despite this market?Larry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who – while everyone else watched their retirement get cut in half in 2008... Performed 103% better than the market. And the one who crushed the market by 4X during the COVID meltdown.April 16, 2025 | Brownstone Research (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 stock has decreased by 3.2% and is now trading at $36.8650. 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 Melone Private Wealth LLC (0.16%) and Diligent Investors LLC (0.14%). 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 Holdings32 Fund Statistics Assets Under Management$244.40 million Average Daily Volume$28,797.00 Discount/Premium-0.08% 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 Shares6,730,000Beta0.94 Creation Unit50,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 9.33%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 7.60%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.82%Markel Group (NYSE:MKL)Holding Weight: 5.69%Bank of New York Mellon (NYSE:BK)Holding Weight: 5.38%Chubb (NYSE:CB)Holding Weight: 5.30%Wells Fargo & Company (NYSE:WFC)Holding Weight: 5.11%DBS Group Holdings LtdHolding Weight: 4.81%Julius Bär Gruppe AGHolding Weight: 4.57%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.53%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...Golden Portfolio | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. 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