DFNL – Davis Select Financial ETF
Davis Select Financial ETF (DFNL) is a Financial ETF, issued by Davis ETFs, $467M in assets, 0.64% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.5%, 1 year +21.2%.
Focuses on financial services sector, investing in 15-35 companies. Includes large, medium, or small cap firms and may invest in foreign markets.
Top holdings
- COF – Capital One Financial Corporation, 9.2%
- USB – U.S. Bancorp, 5.9%
- BRK-B – Berkshire Hathaway Inc, 5.6%
- FITB – Fifth Third Bancorp, 5.6%
- PNC – PNC Financial Services Group Inc, 5.1%
- MKL – Markel Corporation, 5.0%
- WFC – Wells Fargo & Company, 4.8%
- BAER – Julius Baer Gruppe AG, 4.7%
- CB – Chubb Ltd, 4.6%
- JPM – JPMorgan Chase & Co, 4.4%
- AXP – American Express Company, 4.0%
- L – Loews Corp, 3.2%
- RNR – Renaissancere Holdings Ltd, 2.9%
- EXO – Exor N.V., 2.7%
- D05 – DBS Group Holdings Ltd, 2.7%
- TFC – Truist Financial Corp, 2.7%
- DANSKE – Danske Bank A/S, 2.7%
- BK – The Bank of New York Mellon Corporation, 2.6%
- RKT – Rocket Companies Inc, 2.5%
- BAC – Bank of America Corp, 2.5%
- CHYM – Chime Financial, Inc. Class A Common Stock, 2.2%
- EG – Everest Group Ltd, 2.1%
- 0O84 – DnB Bank ASA, 1.9%
- NTB – Bank of N.T. Butterfield & Son Ltd, 1.8%
- STT – State Street Corp, 1.7%