BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News → Altcoin FRENZY Alert… (From Crypto 101 Media) (Ad) Free DFNL Stock Alerts $33.27 +0.21 (+0.64%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$33.20▼$33.3450-Day Range$29.23▼$33.0652-Week Range N/AVolume3,382 shsAverage VolumeN/AMarket Capitalization$201.28 millionAssets Under Management$188.79 millionDividend Yield3.14%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 HeadlinesMarch 24, 2024 | wsj.comDavis Financial Fund;AFebruary 27, 2024 | msn.comDWS launches first active U.S. ETF to focus on commodity producersMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionFebruary 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 dividendSeptember 28, 2023 | cnbc.comThese are D.A. Davidson's favorite stocks for the fourth quarterSeptember 21, 2023 | markets.businessinsider.comHold Rating Assigned to Ziff Davis, Inc. Amid Market Stability and Growth PotentialMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionJune 10, 2023 | finance.yahoo.comDFNL - Davis Select Financial ETFSee 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$188.79 million Average Daily Volume$7,708.70 Discount/Premium-0.06% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.52%0.58%Total Expense0.62%1.26%0.70%0.69%0.70%Fee Waiver0.00%-0.48%-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: 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:FAZInvesco Global Listed Private Equity ETFNYSEARCA:PSPInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst 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 start of the year. Since then, DFNL shares have increased by 9.9% and is now trading at $33.27. 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 $188.79 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), 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%. Who are Davis Select Financial ETF's major shareholders? Davis Select Financial ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Beacon Harbor Wealth Advisors Inc. (5.27%), UBS Group AG (1.62%), D.A. Davidson & CO. (1.34%), Royal Bank of Canada (0.97%), Stratos Wealth Partners LTD. (0.85%) and Mercer Global Advisors Inc. ADV (0.44%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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