BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $41.23 +3.03 (+7.94%) As of 06/12/2025 09:30 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$34.29▼$41.4652-Week Range$32.37▼$42.17Volume9,901 shsAverage Volume11,818 shsMarket Capitalization$274.20 millionAssets Under Management$274.36 millionDividend Yield2.01%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.57%0.58%0.54%Other Expenses0.09%1.53%0.48%0.43%0.51%Total Expense0.64%1.16%0.72%0.69%0.71%Fee Waiver0.00%-0.48%-0.49%-0.34%-0.54%Net Expense0.64%1.08%0.63%0.65%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. Email Address DFNL ETF News HeadlinesDavis Select Financial ETF declares annual distribution of $0.6170December 30, 2024 | seekingalpha.comDavis Financial Y DVFYXOctober 31, 2024 | morningstar.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.June 13, 2025 | American Alternative (Ad)DINT Davis Select International ETFSeptember 15, 2024 | seekingalpha.comDavis Financial A RPFGXSeptember 11, 2024 | morningstar.comDavis New York Venture Fund Fall Review 2024August 22, 2024 | seekingalpha.comSee 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 start of the year. Since then, DFNL stock has increased by 8.3% and is now trading at $41.2330. View the best growth stocks for 2025 here. Who are Davis Select Financial ETF's major shareholders? Top institutional shareholders of Davis Select Financial ETF include Davis Selected Advisers (32.37%), LPL Financial LLC (4.95%), HighTower Advisors LLC (1.93%) and D.A. Davidson & CO. (1.21%). 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 Video 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 Holdings32 Fund Statistics Assets Under Management$274.36 million Average Daily Volume$6.51 thousand Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares6,650,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 9.67%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 6.70%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.84%Markel Group (NYSE:MKL)Holding Weight: 5.65%Bank of New York Mellon (NYSE:BK)Holding Weight: 5.31%U.S. Bancorp (NYSE:USB)Holding Weight: 5.19%Wells Fargo & Company (NYSE:WFC)Holding Weight: 5.02%Chubb (NYSE:CB)Holding Weight: 4.92%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.78%DBS Group Holdings LtdHolding Weight: 4.63%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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