Davis Select Financial ETF (DFNL) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $39.02 to $39.29
• 50-Day Range: $37.64 to $40.96
• 52-Week Range: $30.59 to $42.17
• Volume: 9,901 shs
• Average Volume: 10,036 shs
• Market Capitalization: $263.83 million
• Assets Under Management: $263.07 million
• Dividend Yield: 2.08%
• Net Expense Ratio: 0.64%
• Aggregate Rating: Moderate Buy

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 5.1% and is now trading at $40.0340.
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

• Issuer: Davis Advisors
• Fund Name: Davis Select Financial ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DFNL
• Inception Date: 1/11/2017
• Fund Manager: Christopher Davis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Financials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 32

Fund Statistics

• Assets Under Management: $263.07 million
• Average Daily Volume: $18,290.00
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Davis Selected Advisers, L.P.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 6,600,000
• Beta: 1.06
• Creation Unit: 50,000
• Creation Fee: $400.00