BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $42.89 +4.69 (+12.28%) As of 11:36 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Davis Select Financial ETF (BATS:DFNL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFNL alerts:Sign Up Key Stats Today's Range$39.02▼$39.2950-Day Range$36.19▼$42.6552-Week Range$32.37▼$42.95Volume9,901 shsAverage Volume12,006 shsMarket Capitalization$285.22 millionAssets Under Management$283.62 millionDividend Yield1.94%Net Expense Ratio0.63%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.57%0.53%Other Expenses0.08%2.18%0.56%0.48%0.56%Total Expense0.63%1.39%0.76%0.71%0.73%Fee Waiver0.00%-0.37%-0.66%-0.46%-0.63%Net Expense0.63%1.27%0.63%0.64%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. Email Address DFNL ETF News HeadlinesDavis Select Financial ETF declares annual distribution of $0.6170December 30, 2024 | seekingalpha.comDavis Financial Y DVFYXOctober 31, 2024 | morningstar.comMThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.June 30 at 2:00 AM | Weiss Ratings (Ad)DINT Davis Select International ETFSeptember 15, 2024 | seekingalpha.comDavis Financial A RPFGXSeptember 11, 2024 | morningstar.comMDavis New York Venture Fund Fall Review 2024August 22, 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 $38.09 at the beginning of 2025. Since then, DFNL shares have increased by 12.6% and is now trading at $42.89. View the best growth stocks for 2025 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. 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 Holdings33 Fund Statistics Assets Under Management$283.62 million Average Daily Volume$7.84 thousand Discount/Premium0.05% 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 Shares6,650,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 10.03%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 6.38%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 6.08%Markel Group (NYSE:MKL)Holding Weight: 5.54%Bank of New York Mellon (NYSE:BK)Holding Weight: 5.22%Wells Fargo & Company (NYSE:WFC)Holding Weight: 5.12%U.S. Bancorp (NYSE:USB)Holding Weight: 5.11%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.88%Danske Bank A/SHolding Weight: 4.59%Chubb (NYSE:CB)Holding Weight: 4.58%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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