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Davis Select Financial ETF DFNL

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50.71 USD -0.92 (-1.79%)

Nov 5, 2026, 3:59 PM EST

50.59 Day range 52.38
43.33 52-week range 53.09
YTD
+4.92%
1 year
+12.34%

Davis Select Financial ETF

Issuer
Davis
Asset class
Equity
Expense ratio
0.61%
Assets under management
$463.96M
NAV
50.77
Holdings
30
Inception
2017-01-11
Top 10 weight
57.75%

Top holdings

  1. COF Capital One Financial Corp. 10.33%
  2. USB U.S. Bancorp 6.47%
  3. MKL Markel Group Inc. 6.04%
  4. BRK-B Berkshire Hathaway Inc., Class B 6.00%
  5. FITB Fifth Third Bancorp 5.83%
  6. WFC Wells Fargo & Co. 5.08%
  7. CB Chubb Ltd. 4.79%
  8. JPM JPMorgan Chase & Co. 4.56%
  9. PNC PNC Financial Services Group, Inc. 4.36%
  10. Julius Baer Group Ltd. 4.29%
  11. RNR RenaissanceRe Holdings Ltd 3.30%
  12. AXP American Express Co. 3.16%
  13. L Loews Corp. 2.99%
  14. DBS Group Holdings Ltd. 2.96%
  15. CHYM Chime Financial, Inc., Class A 2.73%
  16. RKT Rocket Companies, Inc., Class A 2.60%
  17. EXO.AS Exor N.V. 2.54%
  18. EG Everest Group, Ltd. 2.53%
  19. DANSKE.CO Danske Bank A/S 2.40%
  20. TFC Truist Financial Corp. 2.27%
  21. BNY Bank of New York Mellon Corp. 2.26%
  22. DNB.OL DNB Bank ASA 2.05%
  23. STT State Street Corp. 1.99%
  24. BAC Bank of America Corp. 1.98%
  25. NTB Bank of N.T. Butterfield & Son Ltd. 1.74%

Sector weights

  • Financial Services 95.54%
  • Technology 3.75%
  • Consumer Cyclical 0.71%

Country weights

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

Updated 2026-11-06