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DFNL

Davis Select Financial ETF

USD

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49.82 USD -0.46 -0.91%

As of Oct 30, 2026 Extended hours 49.82 0.00%

Bid: 49.34 × 400
Ask: 50.33 × 200

49.64 Day range 50.24

43.33 52-week range 53.00

YTD: +3.08%
1 year: +12.11%

Open: 50.36
Prev close: 50.28
Mkt cap: 451.26M
Vol: 13.28K
Avg vol: 22.07K
EPS: 4.22
P/E: 11.80
Div yield: 0.00%

More statistics

Low: 49.64
High: 50.24

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Issuer: Davis
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $451.45M
NAV: 50.30
Holdings: 30
Inception: 2017-01-11
Top 10 weight: 58.12%

COF Capital One Financial Corp. 10.75%
USB U.S. Bancorp 6.61%
FITB Fifth Third Bancorp 5.97%
MKL Markel Group Inc. 5.94%
BRK-B Berkshire Hathaway Inc., Class B 5.78%
WFC Wells Fargo & Co. 5.07%
CB Chubb Ltd. 4.77%
JPM JPMorgan Chase & Co. 4.57%
PNC PNC Financial Services Group, Inc. 4.46%
Julius Baer Group Ltd. 4.22%
RNR RenaissanceRe Holdings Ltd 3.25%
AXP American Express Co. 3.16%
DBS Group Holdings Ltd. 3.15%
L Loews Corp. 3.08%
CHYM Chime Financial, Inc., Class A 2.72%
EXO.AS Exor N.V. 2.48%
EG Everest Group, Ltd. 2.48%
DANSKE.CO Danske Bank A/S 2.45%
BNY Bank of New York Mellon Corp. 2.27%
TFC Truist Financial Corp. 2.26%
RKT Rocket Companies, Inc., Class A 2.12%
DNB.OL DNB Bank ASA 2.09%
STT State Street Corp. 2.05%
BAC Bank of America Corp. 2.02%
NTB Bank of N.T. Butterfield & Son Ltd. 1.85%

Financial Services 95.54%
Technology 3.75%
Consumer Cyclical 0.71%

United States 79.79%
Switzerland 8.98%
Netherlands 3.18%
Singapore 3.15%
Denmark 2.45%
Norway 2.09%
China 0.35%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record