Davis Select Financial ETF (DFNL)

The Davis Select Financial ETF (ticker: DFNL) provides investors with exposure to multiple instruments. Access the live DFNL share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current DFNL share price today: 49.45. Average daily trading volume: %VOLUME% shares on NYSE.

Assess whether the DFNL ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Davis Select Financial asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate DFNL against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking DFNL in your personalised watchlist.

Is the Davis Select Financial ETF a Good Investment?
Determining whether the DFNL ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

NYSE

Currency in USD

49.45

+0.62(+1.27%)

Closed·20:59:59

Day's Range

49.28

49.55

52 wk Range

43.33

53.09

Day's Range

49.2849.55

52 wk Range

43.3353.09

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 48.83
Price Open: 48.92
Volume: 13,344
Average Vol. (3m): 31,105
1-Year Change: 11.4743%
Day’s Range: 49.28-49.55
52-Week Range: 43.33-53.09
Market Cap: 73.80B
Expense Ratio: 0.61%

Total Assets: 438.13M
Shares Outstanding: 9.10M
Net Assets Value: 48.15
ROI (TTM): -
ROA: 1.82%
ROE: 12.83%
DTC: 36.63
Dividends (TTM): 0.66
Dividend Yield: 1.3516%
Inception Date: 11/01/2017
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: Davis ETFs
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 31
ISIN: -
Beta: 0.40

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 48.83
Price Open: 48.92
Volume: 13,344
Average Vol. (3m): 31,105
1-Year Change: 11.4743%
Day’s Range: 49.28-49.55
52-Week Range: 43.33-53.09
Market Cap: 73.80B
Expense Ratio: 0.61%
Total Assets: 438.13M
Shares Outstanding: 9.10M
Net Assets Value: 48.15
ROI (TTM): -
ROA: 1.82%

ROE: 12.83%
DTC: 36.63
Dividends (TTM): 0.66
Dividend Yield: 1.3516%
Inception Date: 11/01/2017
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: Davis ETFs
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 31
ISIN: -
Beta: 0.40

How do you feel today about DFNL?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,000	973	1,081	1,904	1,776	-
Fund Return	+0.04%	-2.69%	+8.11%	+23.94%	+12.18%	-
Rank in Category	48	58	28	18	11	-
Percentile Rank	48	62	26	15	15	-

Holdings

			Upside
Capital One Financial Corporation	COF	10.64%	aa.aa	201.56	+0.87%	230,908
U.S. Bancorp	USB	6.46%	aa.aa	59.09	+2.13%	481,931
Markel Group Inc	MKL	6.02%	aa.aa	1,884.10	+1.52%	14,261
Berkshire Hathaway Class B	BRKb	5.81%	aa.aa	539.82	+1.43%	47,805
Fifth Third Bancorp	FITB	5.65%	aa.aa	52.43	+3.80%	491,509
Wells Fargo & Company	WFC	5.06%	aa.aa	82.20	+0.49%	264,439
Chubb Ltd	CB	4.85%	aa.aa	357.58	+0.37%	59,016
JPMorgan Chase & Co	JPM	4.63%	aa.aa	335.26	+0.52%	59,664
Julius Baer Gruppe AG	BAER	4.37%	aa.aa	69.52	-0.69%	224,137
PNC Financial Services Group Inc	PNC	4.28%	aa.aa	220.99	+2.21%	86,207

Davis Select Financial Company Profile

Davis Fundamental ETF Trust - Davis Select Financial ETF is an exchange traded fund launched and managed by Davis Selected Advisers LP. The fund is co-managed by Davis Selected Advisers - NY, Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P 500 Financials Index. Davis Fundamental ETF Trust - Davis Select Financial ETF was formed on January 11, 2017 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of DFNL?

As of 20/10/2026, DFNL is trading at a price of 49.45, with a previous close of 48.83. The stock has fluctuated within a day range of 49.28 to 49.55, while its 52-week range spans from 43.33 to 53.09.

What is the current price of DFNL?

The DFNL stock price today is 49.45.

Does DFNL Pay Dividends? What’s The Current Dividend Yield?

The Davis Select Financial dividend yield is 1.35%.

What is the DFNL expense ratio?

The expense ratio for DFNL is 0.61%.

What is the DFNL premarket price?

DFNL's last pre-market stock price is 48.83.

What is the DFNL after hours price?

DFNL's last after hours stock price is 48.83.

What is the P/E ratio of DFNL?

The P/E ratio for DFNL is 11.10.

What is DFNL?

DFNL is an ETF issued by Davis ETFs and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is DFNL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the DFNL market cap?

The market cap for DFNL is 73.80B.

When is the DFNL dividend date?

The next dividend date for DFNL is 29/12/2025.

FTSE 100

10,733.00

-31.69

-0.29%

DAX

25,304.42

-15.35

-0.06%

Euro Stoxx 50

6,124.75

-20.06

-0.33%

S&P 500

7,712.76

+22.03

+0.29%

Nikkei 225

64,075.42

-841.28

-1.30%

Dow Jones

52,497.42

+531.39

+1.02%

FTSE 100 Futures

10,800.50

+33.5

+0.31%

Market Movers

Name	Last	Chg. %	Vol.
AstraZeneca	12,562.1	+1.31%	4.14M
Rolls-Royce Holdings	1,322.60	-0.68%	30.96M
Imperial Brands	2,844.00	+0.64%	12.65M
Shell	3,900.0	-0.81%	7.21M
BP	605.80	-1.72%	45.45M
Lloyds Banking	101.65	-1.36%	244.96M
Glencore	550.00	-2.45%	37.32M

Name	Last	Chg. %	Vol.
National Bank of Greece	15.990	+475.80%	1.10K
Trane Technologies	459.74	+421.42%	904.00
OTP Bank	41,510.0	+229.71%	1.95K
Hellenic Telecommunications	19.35	+68.26%	1.46K
ALK-Abello	238.00	+59.25%	19.74K
BW LPG	230.60	+46.60%	7.53K
Celsius Resources	0.25	+25.00%	1.33M

Name	Last	Chg. %	Vol.
Cornish Metals	60.00	-41.18%	100.00K
Litigation Capital	0.60	-25.00%	6.08M
Duke Capital	21.50	-19.20%	9.63M
Petro Matad	0.83	-16.33%	35.47M
Alien Metals	0.06	-14.29%	44.71M
Truetide	2.25	-13.46%	499.66K
Amala Foods	0.08	-12.50%	48.00

Install Our AppScan QR code to install app

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

Popular Searches

Please try another search

Davis Select Financial ETF (DFNL)

Key Statistics

Technical Analysis

Performance

Holdings

Capital One Financial Corporation

U.S. Bancorp

Markel Group Inc

Berkshire Hathaway Class B

Fifth Third Bancorp

Wells Fargo & Company

Chubb Ltd

JPMorgan Chase & Co

Julius Baer Gruppe AG

PNC Financial Services Group Inc

Davis Select Financial Company Profile

FAQ

How is the performance of DFNL?

What is the current price of DFNL?

Does DFNL Pay Dividends? What’s The Current Dividend Yield?

What is the DFNL expense ratio?

What is the DFNL premarket price?

What is the DFNL after hours price?

What is the P/E ratio of DFNL?

What is DFNL?

From a Technical Analysis Perspective, Is DFNL a Buy or Sell?

What is the DFNL market cap?

When is the DFNL dividend date?