BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News $50.81 +0.22 (+0.43%) As of 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$50.44▼$51.2650-Day Range$45.52▼$51.1152-Week Range$42.21▼$51.68Volume25,986 shsAverage Volume55,673 shsMarket Capitalization$337.89 millionAssets Under Management$455.30 millionDividend Yield1.63%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%0.46%0.55%Total Expense0.63%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.36%-0.64%-0.41%-0.62%Net Expense0.63%1.26%0.63%0.66%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFNL ETF News HeadlinesDavis Select Financial ETF (BATS:DFNL) Short Interest Up 250.0% in JuneJuly 13 at 1:40 AM | americanbankingnews.comDFNL: Alpha And Hot Expectations On The Financial SegmentFebruary 1, 2026 | seekingalpha.comJeff Brown and Marc Chaikin's latest AI prediction explainedJeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI breakthrough they call 'M.A.G.I.' will collide with a rare market pattern by July 30. That pattern carries a 100% historical track record. The last time it triggered, early investors had a chance to turn $10,000 into as much as $350,000 in roughly 12 months.July 14 at 1:00 AM | Brownstone Research (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 on January 1st, 2026. Since then, DFNL stock has increased by 5.1% and is now trading at $50.81. Who are Davis Select Financial ETF's major shareholders? Davis Select Financial ETF's top institutional investors include Next Level Private LLC (1.22%) and Melone Private Wealth LLC (0.17%). 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 Holdings32 Fund Statistics Assets Under Management$455.30 million Average Daily Volume$53.86 thousand Discount/Premium-0.14% 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 Interest34,464 shs Miscellaneous Outstanding Shares6,650,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 DFNL HoldingsCapital One Financial (NYSE:COF)Holding Weight: 10.30%U.S. Bancorp (NYSE:USB)Holding Weight: 6.18%Markel Group (NYSE:MKL)Holding Weight: 6.09%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 6.06%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.36%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.97%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.84%Chubb (NYSE:CB)Holding Weight: 4.51%Julius Bär Gruppe AGHolding Weight: 4.34%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.25%Full Holdings DetailsDFNL Sector ExposureDFNL Industry Exposure This page (BATS:DFNL) was last updated on 7/14/2026 by MarketBeat.com Staff. 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