BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $52.03 +0.26 (+0.50%) As of 10:48 AM Eastern 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$51.99▼$52.0650-Day Range$47.94▼$53.0052-Week Range$43.13▼$53.09Volume1,490 shsAverage Volume51,256 shsMarket Capitalization$346.00 millionAssets Under Management$485.54 millionDividend Yield1.60%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%0.65%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. 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James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.August 28 at 1:00 AM | Paradigm Press (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 at the beginning of the year. Since then, DFNL stock has increased by 7.7% and is now trading at $52.03. Who are Davis Select Financial ETF's major shareholders? Davis Select Financial ETF's top institutional investors 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$485.54 million Average Daily Volume$17.49 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 Options OptionableN/A Short Interest39,585 shs Miscellaneous Outstanding Shares6,650,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 11.10%U.S. Bancorp (NYSE:USB)Holding Weight: 6.44%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 6.01%Markel Group (NYSE:MKL)Holding Weight: 5.53%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.12%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.78%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.65%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.44%Julius Bär Gruppe AGHolding Weight: 4.37%Chubb (NYSE:CB)Holding Weight: 4.29%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 8/28/2026 by MarketBeat.com Staff. 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