DFNL ETF

$50.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$457M
Expense Ratio
0.61%
Dividend Yield (Current)
1.33%
Holdings
32
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.52%
1 Year+16.98%
3 Year+24.52%
5 Year+13.08%

Asset Allocation

Stocks: 95.65%
Other: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFCAPITAL ONE FINANCIAL CORP9.32%
BRK/BBERKSHIRE HATHAWAY INC CL B7.50%
JPMJPMORGAN CHASE + CO5.76%
MKLMARKEL GROUP INC5.49%
BKBANK OF NEW YORK MELLON CORP5.09%
Top 10 Concentration: 57.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.14
Dec 27, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DFNL ETF Overview

DFNL ETF (Davis Select Financial ETF) is managed by Davis ETFs with $456.5M in net assets. DFNL expense ratio is 0.61%, holding 32 positions across sectors including Unknown. Inception date: 2017-01-11.

DFNL performance shows a YTD return of 4.52%. The 1-year return is 16.98% and the 5-year return is 13.08%. DFNL dividend yield stands at 1.33%, paid annually.

DFNL top holdings include CAPITAL ONE FINANCIAL CORP (9.3%), BERKSHIRE HATHAWAY INC CL B (7.5%), JPMORGAN CHASE + CO (5.8%), MARKEL GROUP INC (5.5%), BANK OF NEW YORK MELLON CORP (5.1%). View all DFNL holdings, sector breakdown, or dividend history.

DFNL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.52%
YTD
+4.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1COFCAPITAL ONE FINANCIAL CORPUnknown9.32%
2BRK/BBERKSHIRE HATHAWAY INC CL BUnknown7.50%
3JPMJPMORGAN CHASE + COUnknown5.76%
4MKLMARKEL GROUP INCUnknown5.49%
5BKBANK OF NEW YORK MELLON CORPUnknown5.09%
6WFCWELLS FARGO + COUnknown5.03%
7AEXCHUBB LTDUnknown4.97%
8USBUS BANCORPUnknown4.93%
9FITBFIFTH THIRD BANCORPUnknown4.62%
10DBSDBS GROUP HOLDINGS LTDUnknown4.50%