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DFNL
Davis Select Financial Etf
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DFNL ETF Holdings Information

DFNL has a total of 31 holdings. The top 10 holdings account for 55.10%.
Compare
Holdings Count
31
Total Assets
297.04M
Top 10 Percentage
55.10%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Aug 13, 2025
31 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
9.86%
$29.21M
―
$138.60B
59.59%
15 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.83%
$17.26M
―
$805.27B
37.33%
12 Buy
5 Hold
2 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
5.83%
$17.26M
―
$1.01T
8.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.12%
$15.18M
―
$24.39B
27.72%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
D05
DBS Group Holdings
4.93%
$14.61M
―
$112.96B
47.89%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.93%
$14.60M
―
$71.23B
8.88%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.79%
$14.18M
―
$254.61B
42.73%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
4.78%
$14.16M
―
$27.96B
8.23%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
DANSKE
Danske Bank A/S
4.56%
$13.52M
―
kr220.51B
35.28%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.47%
$13.25M
―
$75.31B
13.24%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.08%Financial2.49%Industrials1.43%Communication Services96.08%Financial
Financial
96.08%
Industrials
2.49%
Communication Services
1.43%

Countries Breakdown

79.61%United States4.93%Singapore4.56%Denmark4.18%Switzerland3.75%Netherlands1.83%Norway0.76%Hong Kong0.38%United Kingdom79.61%United States
United States
79.61%
Singapore
4.93%
Denmark
4.56%
Switzerland
4.18%
Netherlands
3.75%
Norway
1.83%
Hong Kong
0.76%
United Kingdom
0.38%

Breakdown By Smart Score

16.22%Outperform1012.99%Outperform914.70%Outperform821.74%Neutral722.16%Neutral610.08%Neutral52.11%Underperform27
The weighted average smart score of the DFNL ETF is 7
10
16.22%
9
12.99%
8
14.70%
7
21.74%
6
22.16%
5
10.08%
4
0.00%
3
0.00%
2
2.11%
1
0.00%

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, JPM, BRK.B.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 31 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 297.04M.

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