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Davis Select Financial ETF DFNL

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51.37 USD +0.96 (+1.90%)

Nov 4, 2026, 11:56 AM EST

50.81 Day range 51.76
43.33 52-week range 53.09
YTD
+6.29%
1 year
+14.95%

Davis Select Financial ETF

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%

Top holdings

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

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 2026-11-04