DFNL ETF Price & Analysis
DFNL ETF Chart & Stats
$44.21
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Market closed
$44.21
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Day’s Range― - ―
52-Week Range$32.37 - $50.59
Previous Close$44.21
VolumeN/A
Average Volume (3M)72.78K
AUM440.78M
NAV44.49
Expense Ratio0.61%
Holdings Count32
Beta0.87
Inception DateJan 11, 2017
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(1.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume53,969
30 Day Avg. Volume72,776
AlphaN/A
ETF Overview
Davis Select Financial Etf
The Davis Select Financial ETF (Ticker: DFNL) is a meticulously crafted investment vehicle designed to provide focused exposure to the financial sector. As a sector-specific ETF, DFNL is dedicated to capturing the growth and performance of financial services companies, making it an ideal choice for investors looking to capitalize on the dynamic and ever-evolving financial landscape.
This ETF is part of a broad-based niche, offering a comprehensive approach to investing by including a diverse array of financial institutions such as banks, insurance companies, asset managers, and other financial service providers. By concentrating on this pivotal sector, DFNL aims to deliver potential capital appreciation and income generation opportunities driven by factors such as interest rate fluctuations, regulatory changes, and technological advancements within the financial industry.
Managed by Davis Advisors, a firm with a rich history of expertise and a disciplined investment approach, DFNL benefits from strategic stock selection and active management. The ETF's portfolio is carefully curated to include high-quality companies that exhibit strong financial health, competitive advantages, and attractive growth prospects.
For investors seeking targeted exposure to financials within a diversified framework, the Davis Select Financial ETF represents an engaging opportunity to harness the potential of a sector that is integral to the global economy's functioning and growth.
Davis Select Financial Etf (DFNL) Fund Flow Chart
Davis Select Financial Etf (DFNL) 1 year Net Flows: $157M
DFNL ETF News
DFNL ETF FAQ
What was DFNL’s price range in the past 12 months?
DFNL lowest ETF price was $32.37 and its highest was $50.59 in the past 12 months.
What is the AUM of DFNL?
As of Mar 25, 2026 The AUM of DFNL is 440.78M.
Is DFNL overvalued?
According to Wall Street analysts DFNL’s price is currently Undervalued.
Does DFNL pay dividends?
DFNL pays a Annually dividend of $0.66 which represents an annual dividend yield of 1.49%. See more information on DFNL dividends here
How many shares outstanding does DFNL have?
Currently, no data Available
Which hedge fund is a major shareholder of DFNL?
Among the largest hedge funds holding DFNL’s share is Davis Selected Advisers. It holds DFNL’s shares valued at 103M.
DFNL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Capital One Financial Corp.
8.03%
U.S. Dollar
6.92%
Berkshire Hathaway B
5.68%
U.S. Bancorp
5.37%
Fifth Third
4.98%
Markel Corporation
4.83%
Chubb Ltd
4.76%
PNC Financial Services
4.60%
Wells Fargo & Company
4.25%
JPMorgan Chase & Co.
4.20%
Total53.62%
See All Holdings


