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Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
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Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
The single greatest medical breakthrough of all time? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
The single greatest medical breakthrough of all time? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
The single greatest medical breakthrough of all time? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
The single greatest medical breakthrough of all time? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
The single greatest medical breakthrough of all time? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
The single greatest medical breakthrough of all time? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
The single greatest medical breakthrough of all time? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
BATS:DFNL

Davis Select Financial ETF (DFNL) Price, Holdings, & News

$26.41
+0.77 (+3.00%)
(As of 06/2/2023 ET)
Compare
Today's Range
$26.26
▼
$26.45
50-Day Range
$25.05
▼
$27.04
52-Week Range
N/A
Volume
4,223 shs
Average Volume
N/A
Market Capitalization
$159.80 million
Assets Under Management
$159.53 million
Dividend Yield
3.48%
Net Expense Ratio
0.62%
ProfileChartHeadlinesHoldings

About Davis Select Financial ETF

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.

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DFNL ETF News Headlines

May 12, 2023 | msn.com
SoftBank shares drop after its Vision Fund tech investment unit posts a $32 billion record loss
April 23, 2023 | thestreet.com
Financial ETFs Still Not In the Clear
June 4, 2023 | MarketBeat Internal (Ad)
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December 31, 2022 | msn.com
Futu Holdings led financial stocks down in week's action, Grupo Aval led gainers
See More Headlines

DFNL Price History

Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select Financial ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DFNL
Inception Date
1/11/2017
Fund Manager
Christopher Davis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$159.53 million
Average Daily Volume
$9,246.60
Discount/Premium
3.37%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
6,050,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$400.00


Davis Select Financial ETF Expenses

TypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 DFNL Holdings

DFNL Sector Exposure

DFNL Industry Exposure

Full Holdings Details













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

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