BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $45.50 +7.30 (+19.10%) As of 11:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Davis Select Financial ETF (BATS:DFNL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFNL alerts:Sign Up Key Stats Today's Range$39.02▼$39.2950-Day Range$42.36▼$45.4552-Week Range$32.37▼$44.20Volume9,901 shsAverage Volume12,640 shsMarket Capitalization$302.54 millionAssets Under Management$305.52 millionDividend Yield1.82%Net Expense Ratio0.63%Aggregate RatingModerate Buy ETF Overview The Davis Select Financial ETF (DFNL) is an exchange-traded fund that is based on the S&P 500 Financials index. The fund is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital. DFNL was launched on Jan 11, 2017 and is managed by Davis. Read More Davis Select Financial ETF ExpensesTypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.51%0.56%0.57%0.53%Other Expenses0.08%2.18%0.56%0.48%0.56%Total Expense0.63%1.39%0.76%0.71%0.73%Fee Waiver0.00%-0.37%-0.66%-0.46%-0.63%Net Expense0.63%1.27%0.63%0.64%0.60% Receive DFNL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Davis Select Financial ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFNL ETF News HeadlinesPinpointing Targets In The Financial SectorAugust 28, 2025 | seekingalpha.comDavis Select Financial ETF declares annual distribution of $0.6170December 30, 2024 | seekingalpha.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. September 11 at 2:00 AM | Crypto 101 Media (Ad)Davis Financial Y DVFYXOctober 31, 2024 | morningstar.comMDINT Davis Select International ETFSeptember 15, 2024 | seekingalpha.comDavis Financial A RPFGXSeptember 11, 2024 | morningstar.comMSee More Headlines DFNL ETF - Frequently Asked Questions How have DFNL shares performed this year? Davis Select Financial ETF's stock was trading at $38.09 at the beginning of the year. Since then, DFNL stock has increased by 19.4% and is now trading at $45.4950. Who are Davis Select Financial ETF's major shareholders? Top institutional investors of Davis Select Financial ETF include Bank of America Corp DE (2.89%), Axiom Financial Strategies LLC (1.88%), Northwestern Mutual Wealth Management Co. (1.20%) and D.A. Davidson & CO. (1.19%). How do I buy shares of Davis Select Financial ETF? Shares of DFNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Davis Select Financial ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Select Financial ETF investors own include Intel (INTC), JPMorgan Chase & Co. (JPM), Lumen Technologies (LUMN), NACCO Industries (NC), AT&T (T), Zoom Communications (ZM) and Bank of America (BAC). Fund Details IssuerDavis Advisors Fund NameDavis Select Financial ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFNL Inception Date1/11/2017 Fund ManagerChristopher Davis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$305.52 million Average Daily Volume$14.27 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorDavis Selected Advisers L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares6,650,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 10.04%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 6.30%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 6.04%Markel Group (NYSE:MKL)Holding Weight: 5.45%U.S. Bancorp (NYSE:USB)Holding Weight: 5.17%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 5.05%DBS Group Holdings LtdHolding Weight: 4.98%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.88%Danske Bank A/SHolding Weight: 4.79%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.72%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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