BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free DFNL Stock Alerts $32.52 +0.19 (+0.59%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$32.38▼$32.5550-Day Range$30.81▼$33.3252-Week Range N/AVolume3,878 shsAverage VolumeN/AMarket Capitalization$185.36 millionAssets Under Management$187.63 millionDividend Yield2.24%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesApril 12, 2024 | msn.comWall Street Behemoths BNY Mellon & Accenture Join Forces to Revolutionize Financial Services Through Data InnovationApril 8, 2024 | msn.comHere's Why Oakmark Select Fund Sold Liberty Broadband Corporation (LBRDA)May 2, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 UpdateDecember 28, 2023 | msn.comDavis Select Worldwide ETF declares $0.363 dividendMay 2, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.September 28, 2023 | cnbc.comThese are D.A. Davidson's favorite stocks for the fourth quarterSee 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 Holdings30 Fund Statistics Assets Under Management$187.63 million Average Daily Volume$10,606.20 Discount/Premium-0.02% 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 Shares5,700,000Beta1.05 Creation Unit50,000 Creation Fee$400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyThe biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…For the full story, click here. Davis Select Financial ETF ExpensesTypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.50%0.54%0.56%0.51%Other Expenses0.07%1.74%0.54%0.51%0.58%Total Expense0.62%1.26%0.70%0.68%0.70%Fee Waiver0.00%-0.48%-0.55%-0.34%-0.57%Net Expense0.62%1.16%0.60%0.63%0.58% Davis Select Financial ETF (DFNL) Holdings & ExposureTop 10 DFNL HoldingsCapital One Financial(NYSE:COF)Holding Weight: 9.43%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 7.53%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 6.34%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.89%Markel Group(NYSE:MKL)Holding Weight: 5.75%Chubb(NYSE:CB)Holding Weight: 5.70%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 5.20%Bank of New York Mellon(NYSE:BK)Holding Weight: 5.09%U.S. Bancorp(NYSE:USB)Holding Weight: 4.82%American Express(NYSE:AXP)Holding Weight: 4.62%DFNL Sector ExposureDFNL Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Capital Markets ETFNYSEARCA:KCEInvesco Global Listed Private Equity ETFNYSEARCA:PSPDirexion Daily Financial Bear 3X SharesNYSEARCA:FAZInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RSPFFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInstitutional OwnershipJanney 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%D.A. Davidson & CO.Sold 5,238 shares on 2/9/2024Ownership: 1.335%Beacon Harbor Wealth Advisors Inc.Bought 318,633 shares on 2/6/2024Ownership: 5.267%View All Institutional Transactions DFNL ETF - Frequently Asked Questions How have DFNL shares performed in 2024? Davis Select Financial ETF's stock was trading at $30.2675 on January 1st, 2024. Since then, DFNL shares have increased by 7.4% and is now trading at $32.5199. View the best growth stocks for 2024 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 $187.63 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 Capital One Financial (COF), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), Markel Group (MKL), Chubb (CB), Fifth Third Bancorp (FITB), Bank of New York Mellon (BK), 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%. Who are Davis Select Financial ETF's major shareholders? Davis Select Financial ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.06%), J.W. Cole Advisors Inc. (0.24%) and Janney Montgomery Scott LLC (0.19%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics😱 This phenomenon is smashing regular market gainsMillPubYour bank is lying to you.MyBankTrackerDollar CancelledLear Capital Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select Financial ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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