BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free DFNL Stock Alerts $31.44 +0.28 (+0.90%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$31.28▼$31.6850-Day Range$30.05▼$33.3252-Week Range N/AVolume13,094 shsAverage VolumeN/AMarket Capitalization$190.21 millionAssets Under Management$177.68 millionDividend Yield3.14%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)April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 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 dividendApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereSeptember 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 Holdings31 Fund Statistics Assets Under Management$177.68 million Average Daily Volume$9,602.60 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 Shares6,050,000Beta1.05 Creation Unit50,000 Creation Fee$400.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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: 7.91%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 7.67%Julius Baer Gruppe AGHolding Weight: 6.26%Markel Group(NYSE:MKL)Holding Weight: 6.23%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 6.01%Chubb(NYSE:CB)Holding Weight: 5.39%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.39%U.S. Bancorp(NYSE:USB)Holding Weight: 5.12%Bank of New York Mellon(NYSE:BK)Holding Weight: 4.91%DBS Group Holdings LtdHolding Weight: 4.65%DFNL Sector ExposureDFNL Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Financial Bear 3X SharesNYSEARCA:FAZSPDR S&P Capital Markets ETFNYSEARCA:KCEInvesco Global Listed Private Equity ETFNYSEARCA:PSPFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RSPFInstitutional OwnershipMercer Global Advisors Inc. ADVSold 8,000 shares on 2/15/2024Ownership: 0.444%Comerica BankBought 821 shares on 2/15/2024Ownership: 0.014%Royal Bank of CanadaSold 14,149 shares on 2/14/2024Ownership: 0.969%Envestnet Asset Management Inc.Bought 9,619 shares on 2/13/2024Ownership: 0.159%Stifel Financial CorpSold 550 shares on 2/12/2024Ownership: 0.236%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 at the beginning of the year. Since then, DFNL stock has increased by 3.9% and is now trading at $31.4396. 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 $177.68 million assets under management. What stocks does Davis Select Financial ETF hold? DFNL invests in 31 holdings. Some of the stocks in their portfolio include Capital One Financial (COF), Berkshire Hathaway (BRK.B), Markel Group (MKL), JPMorgan Chase & Co. (JPM), Chubb (CB), Wells Fargo & Company (WFC), U.S. Bancorp (USB), Bank of New York Mellon (BK), Fifth Third Bancorp (FITB) 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%. 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 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends 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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