BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $26.41 +0.77 (+3.00%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$26.26▼$26.4550-Day Range$25.05▼$27.0452-Week Range N/AVolume4,223 shsAverage VolumeN/AMarket Capitalization$159.80 millionAssets Under Management$159.53 millionDividend Yield3.48%Net Expense Ratio0.62% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Davis Select Financial ETFThe 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 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 HeadlinesMay 12, 2023 | msn.comSoftBank shares drop after its Vision Fund tech investment unit posts a $32 billion record lossApril 23, 2023 | thestreet.comFinancial ETFs Still Not In the ClearJune 4, 2023 | MarketBeat Internal (Ad)Get MarketBeat All Access Free for 30 DaysMarketBeat All Access is the premier all-in-one stock research solution that helps you identify the best stocks, monitor your portfolio, and keep track of the market. You get our top stock picks, best-in-class research tools, real-time alerts, proprietary research reports and much more. Try it free for 30 days.December 31, 2022 | msn.comFutu Holdings led financial stocks down in week's action, Grupo Aval led gainersSee More Headlines DFNL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings30 Fund Statistics Assets Under Management$159.53 million Average Daily Volume$9,246.60 Discount/Premium3.37% 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 Shares6,050,000Beta1.05 Creation Unit50,000 Creation Fee$400.00 Davis Select Financial ETF ExpensesTypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.46%0.52%0.52%0.49%Other Expenses0.07%1.68%0.48%0.48%0.51%Total Expense0.62%1.10%0.67%0.64%0.66%Fee Waiver0.00%-0.37%-0.49%-0.37%-0.52%Net Expense0.62%1.03%0.58%0.59%0.55% Davis Select Financial ETF (DFNL) Holdings & ExposureTop 10 DFNL HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 7.99%Capital One Financial(NYSE:COF)Holding Weight: 7.26%Julius Baer Gruppe AGHolding Weight: 7.19%Markel(NYSE:MKL)Holding Weight: 6.53%Chubb(NYSE:CB)Holding Weight: 6.03%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 5.88%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.22%Bank of New York Mellon(NYSE:BK)Holding Weight: 4.87%DBS Group Holdings LtdHolding Weight: 4.86%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 4.33%DFNL Sector ExposureDFNL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInvesco Global Listed Private Equity ETFNYSEARCA:PSPMicroSectors US Big Banks Index 3X Leveraged ETNNYSEARCA:BNKUDirexion Daily Financial Bear 3X SharesNYSEARCA:FAZSPDR S&P Capital Markets ETFNYSEARCA:KCEInstitutional OwnershipRockefeller Capital Management L.P.Bought 515 shares on 5/17/2023Ownership: 0.137%Jane Street Group LLCBought 28,947 shares on 5/16/2023Ownership: 2.245%Susquehanna International Group LLPBought 28,300 shares on 5/16/2023Ownership: 0.446%Prospera Financial Services IncBought 506 shares on 5/12/2023Ownership: 0.290%MML Investors Services LLCSold 661 shares on 5/12/2023Ownership: 0.269%View All Institutional Transactions DFNL ETF - Frequently Asked Questions How have DFNL shares performed in 2023? Davis Select Financial ETF's stock was trading at $27.07 on January 1st, 2023. Since then, DFNL shares have decreased by 2.4% and is now trading at $26.4135. View the best growth stocks for 2023 here. What does DFNL invest in? Davis Select Financial ETF is a equity fund issued by Davis Advisors. DFNL focuses on financials investments. The fund's investments total to approximately $159.53 million assets under management. What stocks does Davis Select Financial ETF hold? DFNL invests in 30 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Capital One Financial (COF), Markel (MKL), Chubb (CB), JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), Bank of New York Mellon (BK), Fifth Third Bancorp (FITB), U.S. Bancorp (USB) and American Express (AXP). What is the management fee for Davis Select Financial ETF? Davis Select Financial ETF's management fee is 0.55% and has other expenses of 0.07%. The net expense ratio for DFNL is 0.62%. What is Davis Select Financial ETF's stock symbol? Davis Select Financial ETF trades on the BATS under the ticker symbol "DFNL." Who are Davis Select Financial ETF's major shareholders? Davis Select Financial ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Davis Selected Advisers (33.26%), LPL Financial LLC (3.50%), Bank of America Corp DE (2.81%), Jane Street Group LLC (2.25%), UBS Group AG (1.78%) and Commonwealth Equity Services LLC (1.25%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Davis Select Financial ETF's stock price today? One share of DFNL stock can currently be purchased for approximately $26.41. How much money does Davis Select Financial ETF make? Davis Select Financial ETF (BATS:DFNL) has a market capitalization of $159.80 million. This page (BATS:DFNL) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select Financial ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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