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Davis Select Financial ETF DFNL

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51.64 USD +1.22 (+2.43%)

At closeNov 4, 2026, 4:00 PM EST

51.62 -0.02 -0.03%

After hours · Nov 4, 4:00 PM ET

50.81 Day range 51.76

43.33 52-week range 53.09

YTD: +6.84%
1 year: +15.54%

Issuer: Davis
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $455.41M
NAV: 50.50
Holdings: 30
Inception: 2017-01-11
Top 10 weight: 57.99%

COF Capital One Financial Corp. 10.70%
USB U.S. Bancorp 6.50%
MKL Markel Group Inc. 6.01%
BRK-B Berkshire Hathaway Inc., Class B 5.91%
FITB Fifth Third Bancorp 5.89%
WFC Wells Fargo & Co. 5.09%
CB Chubb Ltd. 4.80%
JPM JPMorgan Chase & Co. 4.48%
PNC PNC Financial Services Group, Inc. 4.39%
Julius Baer Group Ltd. 4.20%
RNR RenaissanceRe Holdings Ltd 3.31%
AXP American Express Co. 3.16%
L Loews Corp. 3.02%
DBS Group Holdings Ltd. 3.01%
CHYM Chime Financial, Inc., Class A 2.64%
EXO.AS Exor N.V. 2.54%
EG Everest Group, Ltd. 2.53%
RKT Rocket Companies, Inc., Class A 2.45%
DANSKE.CO Danske Bank A/S 2.38%
BNY Bank of New York Mellon Corp. 2.26%
TFC Truist Financial Corp. 2.26%
DNB.OL DNB Bank ASA 2.06%
STT State Street Corp. 2.00%
BAC Bank of America Corp. 1.96%
NTB Bank of N.T. Butterfield & Son Ltd. 1.76%

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 2026-11-04