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Davis Select Financial ETF DFNL

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50.41 USD -0.32 (-0.63%)

At closeNov 3, 2026, 4:10 PM EST

50.41 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

50.41 Day range 50.80

43.33 52-week range 53.09

YTD: +4.31%
1 year: +12.55%

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: 58.14%

COF Capital One Financial Corp. 10.76%
USB U.S. Bancorp 6.53%
MKL Markel Group Inc. 6.00%
FITB Fifth Third Bancorp 5.97%
BRK-B Berkshire Hathaway Inc., Class B 5.88%
WFC Wells Fargo & Co. 5.09%
CB Chubb Ltd. 4.81%
JPM JPMorgan Chase & Co. 4.49%
PNC PNC Financial Services Group, Inc. 4.41%
Julius Baer Group Ltd. 4.20%
RNR RenaissanceRe Holdings Ltd 3.33%
AXP American Express Co. 3.17%
L Loews Corp. 3.04%
DBS Group Holdings Ltd. 3.04%
CHYM Chime Financial, Inc., Class A 2.66%
EG Everest Group, Ltd. 2.56%
EXO.AS Exor N.V. 2.47%
RKT Rocket Companies, Inc., Class A 2.43%
DANSKE.CO Danske Bank A/S 2.37%
TFC Truist Financial Corp. 2.28%
BNY Bank of New York Mellon Corp. 2.23%
DNB.OL DNB Bank ASA 2.05%
STT State Street Corp. 1.98%
BAC Bank of America Corp. 1.94%
NTB Bank of N.T. Butterfield & Son Ltd. 1.80%

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