BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $49.99 -0.23 (-0.46%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$50.03 +0.04 (+0.08%) As of 09/18/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$49.68▼$50.0750-Day Range$49.99▼$53.0052-Week Range$43.13▼$53.09Volume14,590 shsAverage Volume48,631 shsMarket Capitalization$332.43 millionAssets Under Management$471.14 millionDividend Yield1.66%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%0.73%0.73%Fee Waiver0.00%-0.41%-0.67%-0.54%-0.68%Net Expense0.61%1.27%0.63%0.66%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 Select Financial ETF (BATS:DFNL) Short Interest UpdateSeptember 17 at 3:41 AM | americanbankingnews.comDavis Fundamental ETF Trust - Davis Select Financial ETFJuly 30, 2026 | money.usnews.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (Ad)DFNL: Alpha And Hot Expectations On The Financial SegmentFebruary 1, 2026 | seekingalpha.comPinpointing Targets In The Financial SectorAugust 28, 2025 | seekingalpha.comDavis Select Financial ETF declares annual distribution of $0.6170December 30, 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 $48.33 on January 1st, 2026. Since then, DFNL shares have increased by 3.4% and is now trading at $49.99. Who are Davis Select Financial ETF's major shareholders? Top institutional shareholders of Davis Select Financial ETF include Next Level Private LLC (1.22%), Melone Private Wealth LLC (0.17%) and Ameritas Advisory Services LLC (0.10%). 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 Holdings34 Fund Statistics Assets Under Management$471.14 million Average Daily Volume$18.45 thousand Discount/Premium-0.03% 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 Interest20,374 shs Miscellaneous Outstanding Shares6,650,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 10.58%U.S. Bancorp (NYSE:USB)Holding Weight: 6.35%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 5.82%Markel Group (NYSE:MKL)Holding Weight: 5.53%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.27%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.99%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.56%Julius Bär Gruppe AGHolding Weight: 4.48%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.45%Chubb (NYSE:CB)Holding Weight: 4.35%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 9/19/2026 by MarketBeat.com Staff. 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