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Davis Select Financial ETF DFNL

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Price alert · DFNL

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50.73 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid
50.21 × 600
Ask
50.73 × 300

Day range unavailable

43.33 52-week range 53.09
YTD
+4.97%
1 year
+13.54%
Open
—
Prev close
50.73
Mkt cap
455.34M
Vol
0
Avg vol
22.00K
EPS
4.22
P/E
12.02
Div yield
0.00%
More statistics
Low
—
High
—

3M chart

Chart tools
Interval
1m5m15m30m

Signals (21)
NameDateAgo
SMA: BullishNov 2, 202623 hours ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 29, 20265 days ago
SMA: BullishOct 20, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago

Newest 20 of 21.

Davis Select Financial ETF

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%

Top holdings

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

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 2026-11-03