BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $45.72 -0.10 (-0.22%) As of 05/15/2026 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$45.56▼$45.7950-Day Range$43.33▼$48.4652-Week Range$39.86▼$50.59Volume12,607 shsAverage Volume55,545 shsMarket Capitalization$304.04 millionAssets Under Management$451.87 millionDividend Yield1.82%Net Expense Ratio0.63%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%0.51%0.57%0.59%0.53%Other Expenses0.08%2.10%0.55%0.45%0.55%Total Expense0.63%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.36%-0.64%-0.40%-0.61%Net Expense0.63%1.26%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. 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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 17 at 1:00 AM | Banyan Hill Publishing (Ad)Davis Select Financial ETF declares annual distribution of $0.6170December 30, 2024 | seekingalpha.comDavis Financial Y DVFYXOctober 31, 2024 | morningstar.comMDINT Davis Select International ETFSeptember 15, 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 decreased by 5.4% and is now trading at $45.72. Who are Davis Select Financial ETF's major shareholders? Top institutional shareholders of Davis Select Financial ETF include Sanctuary Advisors LLC (1.34%), D.A. Davidson & CO. (1.18%), Kestra Advisory Services LLC (0.69%) and Janney Montgomery Scott LLC (0.38%). 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$451.87 million Average Daily Volume$24.43 thousand Discount/Premium-0.04% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Miscellaneous Outstanding Shares6,650,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 9.74%Markel Group (NYSE:MKL)Holding Weight: 5.87%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.72%U.S. Bancorp (NYSE:USB)Holding Weight: 5.58%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 5.23%Julius Bär Gruppe AGHolding Weight: 4.87%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.75%Chubb (NYSE:CB)Holding Weight: 4.67%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.41%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.30%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 5/17/2026 by MarketBeat.com Staff. 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