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Davis Select Financial ETF DFNL

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50.65 USD -0.08 -0.17%

As of Nov 3, 10:11 AM ET

Bid: 50.04 × 600
Ask: 50.59 × 300

50.65 Day range 50.65

43.33 52-week range 53.09

YTD: +4.79%
1 year: +13.07%

Open: 50.72
Prev close: 50.73
Mkt cap: 455.34M
Vol: 3.25K
Avg vol: 22.00K
EPS: 4.22
P/E: 12.00
Div yield: 0.00%

More statistics

Low: 50.65
High: 50.65

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Issuer: Davis
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $447.71M
NAV: 50.74
Holdings: 30
Inception: 2017-01-11
Top 10 weight: 57.97%

COF Capital One Financial Corp. 10.64%
USB U.S. Bancorp 6.53%
MKL Markel Group Inc. 6.00%
FITB Fifth Third Bancorp 5.95%
BRK-B Berkshire Hathaway Inc., Class B 5.83%
WFC Wells Fargo & Co. 5.03%
CB Chubb Ltd. 4.83%
JPM JPMorgan Chase & Co. 4.52%
PNC PNC Financial Services Group, Inc. 4.42%
Julius Baer Group Ltd. 4.21%
RNR RenaissanceRe Holdings Ltd 3.28%
DBS Group Holdings Ltd. 3.15%
AXP American Express Co. 3.14%
L Loews Corp. 3.09%
CHYM Chime Financial, Inc., Class A 2.65%
EG Everest Group, Ltd. 2.56%
EXO.AS Exor N.V. 2.49%
DANSKE.CO Danske Bank A/S 2.39%
RKT Rocket Companies, Inc., Class A 2.30%
BNY Bank of New York Mellon Corp. 2.26%
TFC Truist Financial Corp. 2.26%
DNB.OL DNB Bank ASA 2.12%
STT State Street Corp. 2.02%
BAC Bank of America Corp. 1.99%
NTB Bank of N.T. Butterfield & Son Ltd. 1.82%

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 2026-11-03