BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News → A Silent Invasion of America (From The Freeport Society) (Ad) Free DFNL Stock Alerts $32.69 -0.30 (-0.91%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$32.68▼$32.7850-Day Range$31.04▼$34.2252-Week Range N/AVolume5,283 shsAverage VolumeN/AMarket Capitalization$189.61 millionAssets Under Management$191.37 millionDividend Yield2.15%Net Expense Ratio0.62% 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 InnovationApril 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 UpdateDecember 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 Holdings30 Fund Statistics Assets Under Management$191.37 million Average Daily Volume$6,890.00 Discount/Premium0.00% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Porter & CompanyThe Single Biggest Breakthrough of the Decade Billionaires, Jeff Bezos, Bill Gates, Warren Buffett, and Sir Richard Branson are rallying behind this technology as well. In my new investigation, I detail why this technology is the single biggest breakthrough of the decade.Click here to watch it now. Davis Select Financial ETF ExpensesTypeDFNLFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.50%0.54%0.56%0.51%Other Expenses0.07%1.75%0.54%0.51%0.58%Total Expense0.62%1.24%0.70%0.68%0.70%Fee Waiver0.00%-0.39%-0.54%-0.34%-0.56%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: 8.71%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 7.28%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 6.55%Markel Group(NYSE:MKL)Holding Weight: 6.07%Chubb(NYSE:CB)Holding Weight: 5.76%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.75%Bank of New York Mellon(NYSE:BK)Holding Weight: 5.20%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 5.17%Julius Baer Gruppe AGHolding Weight: 4.92%American Express(NYSE:AXP)Holding Weight: 4.70%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:RSPFPIMCO Preferred and Capital Securities Active Exchange-Traded FundNYSEARCA:PRFDInstitutional 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 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 8.0% and is now trading at $32.6910. 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 $191.37 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), Markel Group (MKL), Chubb (CB), Wells Fargo & Company (WFC), Bank of New York Mellon (BK), Fifth Third Bancorp (FITB), American Express (AXP) and The PNC Financial Services Group (PNC). 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 a variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.06%), J.W. Cole Advisors Inc. (0.24%), Janney Montgomery Scott LLC (0.19%), Geneos Wealth Management Inc. (0.17%) and Comerica Bank (0.02%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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