BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $52.36 -0.06 (-0.11%) As of 08/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Davis Select Financial ETF (BATS:DFNL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFNL alerts:Sign Up Key Stats Today's Range$52.36▼$52.9850-Day Range$45.52▼$52.4652-Week Range$42.67▼$52.98Volume10,359 shsAverage Volume55,110 shsMarket Capitalization$348.19 millionAssets Under Management$491.14 millionDividend Yield1.59%Net Expense Ratio0.61%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%0.50%0.57%0.59%0.53%Other Expenses0.06%1.88%0.53%0.49%0.54%Total Expense0.61%1.39%0.75%0.72%0.73%Fee Waiver0.00%-0.41%-0.67%-0.54%-0.68%Net Expense0.61%1.27%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesDavis Fundamental ETF Trust - Davis Select Financial ETFJuly 30, 2026 | money.usnews.comDFNL: Alpha And Hot Expectations On The Financial SegmentFebruary 1, 2026 | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.August 7 at 1:00 AM | Porter & Company (Ad)Pinpointing Targets In The Financial SectorAugust 28, 2025 | seekingalpha.comDavis Select Financial ETF declares annual distribution of $0.6170December 30, 2024 | seekingalpha.comDavis Financial Y DVFYXOctober 31, 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 $48.33 on January 1st, 2026. Since then, DFNL stock has increased by 8.3% and is now trading at $52.36. Who are Davis Select Financial ETF's major shareholders? Top institutional investors of Davis Select Financial ETF include Next Level Private LLC (1.22%) and Melone Private Wealth LLC (0.17%). 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 Holdings36 Fund Statistics Assets Under Management$491.14 million Average Daily Volume$55.81 thousand Discount/Premium0.03% 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 OptionableN/A Short Interest25,219 shs 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? Click the link to see 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: 10.65%U.S. Bancorp (NYSE:USB)Holding Weight: 6.41%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 6.24%Markel Group (NYSE:MKL)Holding Weight: 5.98%Wells Fargo & Company (NYSE:WFC)Holding Weight: 5.05%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.04%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.92%Julius Bär Gruppe AGHolding Weight: 4.43%Chubb (NYSE:CB)Holding Weight: 4.34%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.25%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 8/7/2026 by MarketBeat.com Staff. 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