BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $35.50 +0.37 (+1.05%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$35.48▼$35.5150-Day Range$32.52▼$35.5352-Week Range N/AVolume2,311 shsAverage VolumeN/AMarket Capitalization$205.90 millionAssets Under Management$203.61 millionDividend Yield2.15%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Davis Select Financial ETF alerts: Email Address 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 DFNL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFNL ETF News HeadlinesMay 16, 2024 | seekingalpha.comDiamond Hill Select Fund Q1 2024 Market CommentaryApril 12, 2024 | msn.comWall Street Behemoths BNY Mellon & Accenture Join Forces to Revolutionize Financial Services Through Data InnovationJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 8, 2024 | msn.comHere's Why Oakmark Select Fund Sold Liberty Broadband Corporation (LBRDA)March 24, 2024 | wsj.comDavis Financial Fund;AFebruary 27, 2024 | msn.comDWS launches first active U.S. ETF to focus on commodity producersFebruary 19, 2024 | yahoo.comBAFTAs: Erik Davis (Fandango) is best ExpertFebruary 12, 2024 | seekingalpha.comTracking Christopher Davis' Davis Selected Advisers 13F Portfolio - Q4 2023 UpdateJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.December 28, 2023 | msn.comDavis Select Worldwide ETF declares $0.363 dividendSee More Headlines 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 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 Holdings31 Fund Statistics Assets Under Management$203.61 million Average Daily Volume$5,307.50 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares5,800,000Beta0.84 Creation Unit50,000 Creation Fee$400.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Davis Select Financial ETF ExpensesTypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.50%0.54%0.56%0.51%Other Expenses0.09%1.53%0.50%0.49%0.54%Total Expense0.64%1.21%0.70%0.69%0.71%Fee Waiver0.00%-0.48%-0.54%-0.37%-0.59%Net Expense0.64%1.11%0.60%0.64%0.58% Davis Select Financial ETF (DFNL) Holdings & ExposureTop 10 DFNL HoldingsCapital One Financial(NYSE:COF)Holding Weight: 8.67%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 7.30%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 6.51%Markel Group(NYSE:MKL)Holding Weight: 5.85%Bank of New York Mellon(NYSE:BK)Holding Weight: 5.53%Chubb(NYSE:CB)Holding Weight: 5.44%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.35%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 5.32%U.S. Bancorp(NYSE:USB)Holding Weight: 4.88%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.69%DFNL Sector ExposureDFNL Industry ExposureFull Holdings Details Similar ETFsInvesco Global Listed Private Equity ETFNYSEARCA:PSPInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RSPFPIMCO Preferred and Capital Securities Active Exchange-Traded FundNYSEARCA:PRFDDirexion Daily Financial Bear 3X SharesNYSEARCA:FAZInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RYFInstitutional OwnershipComerica BankBought 409 shares on 5/17/2024Ownership: 0.021%Geneos Wealth Management Inc.Sold 462 shares on 5/4/2024Ownership: 0.166%Janney Montgomery Scott LLCSold 700 shares on 5/1/2024Ownership: 0.190%J.W. Cole Advisors Inc.Sold 2,551 shares on 4/30/2024Ownership: 0.240%Commonwealth Equity Services LLCSold 4,581 shares on 4/29/2024Ownership: 1.065%View All Institutional Transactions DFNL ETF - Frequently Asked Questions How have DFNL shares performed this year? Davis Select Financial ETF's stock was trading at $30.2675 at the beginning of 2024. Since then, DFNL shares have increased by 17.3% and is now trading at $35.50. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (BATS:DFNL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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