BATS:DFNL Davis Select Financial ETF (DFNL) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free DFNL Stock Alerts $33.39 +0.19 (+0.57%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$33.27▼$33.4250-Day Range$31.04▼$34.2252-Week Range N/AVolume3,666 shsAverage VolumeN/AMarket Capitalization$193.66 millionAssets Under Management$192.76 millionDividend Yield2.15%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 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$192.76 million Average Daily Volume$6,727.50 Discount/Premium-0.04% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Paradigm PressMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.This Crypto bull market is not even halfway over 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%-0.54%-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: 9.30%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 7.18%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 6.31%Markel Group(NYSE:MKL)Holding Weight: 6.03%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.91%Chubb(NYSE:CB)Holding Weight: 5.45%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 5.41%Bank of New York Mellon(NYSE:BK)Holding Weight: 5.08%Julius Baer Gruppe AGHolding Weight: 4.69%American Express(NYSE:AXP)Holding Weight: 4.61%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 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 start of the year. Since then, DFNL stock has increased by 10.3% and is now trading at $33.39. 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 $192.76 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), Wells Fargo & Company (WFC), Chubb (CB), Fifth Third Bancorp (FITB), Bank of New York Mellon (BK), American Express (AXP) and U.S. Bancorp (USB). 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 institutional and retail investors. Top institutional investors 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored 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. Share Davis Select Financial ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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