Skip to content
Sign in

DFNL · BATS · ETF

Davis Select Financial ETF (DFNL) Price, Holdings & Fees

$917.29+0.75%+$6.80End-of-day price as of Oct 9, 2026

Davis Select Financial ETF (DFNL) closed at $917.29 on Oct 9, 2026, up 0.75% from the previous close of $910.49.

Share price, past year

1Y +44.06%

52-week range $630.82 – $959.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$917.29
Sep 30, 2026$926.40
Aug 31, 2026$882.96
Jul 31, 2026$851.33
Jun 30, 2026$799.82
May 29, 2026$757.70
Apr 30, 2026$735.13
Mar 31, 2026$690.55
Feb 27, 2026$642.11
Jan 30, 2026$677.19
Dec 31, 2025$695.37
Nov 28, 2025$668.52
Oct 31, 2025$638.01

Key statistics

Expense ratio
0.61%
as of Oct 31, 2025
Net assets
$479.6M
as of Jul 31, 2026
Holdings
34
as of Jul 31, 2026
52-week range
$630.82 – $959.27

Davis Select Financial ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

Davis Select Financial ETF held 34 investments worth $479.63M as of Jul 31, 2026. Its largest holding was CAPITAL ONE FINANCIAL CORP, at 10.54% of the fund.

Davis Select Financial ETF largest holdings by share of net assets
#Holding% of fundValue
1CAPITAL ONE FINANCIAL CORPCOF10.54%$50.57M
2US BANCORPUSB6.33%$30.37M
3FIFTH THIRD BANCORPFITB5.96%$28.61M
4MARKEL GROUP INCMKL5.77%$27.65M
5BERKSHIRE HATHAWAY INC CL BBRK.B5.25%$25.19M
6WELLS FARGO + COWFC4.77%$22.86M
7PNC FINANCIAL SERVICES GROUPPNC4.63%$22.19M
8CHUBB LTDCB4.45%$21.32M
9JPMORGAN CHASE + COJPM4.38%$20.99M
10JULIUS BAER GROUP LTDBAER4.23%$20.30M
11AMERICAN EXPRESS COAXP3.36%$16.12M
12LOEWS CORPL3.08%$14.76M
13DBS GROUP HOLDINGS LTD3.04%$14.60M
14RENAISSANCERE HOLDINGS LTDRNR2.95%$14.17M
15DANSKE BANK A/S2.55%$12.24M
16BANK OF AMERICA CORPBAC2.47%$11.83M
17EXOR NV2.40%$11.51M
18BANK OF NEW YORK MELLON CORPBNY2.40%$11.49M
19ROCKET COS INC CLASS ARKT2.31%$11.07M
20TRUIST FINANCIAL CORPTFC2.30%$11.01M
21EVEREST GROUP LTDEG2.23%$10.69M
22STATE STREET CORPSTT2.10%$10.05M
23CHIME FINANCIAL INC CL ACHYM2.08%$10.00M
24BANK OF N.T. BUTTERFIELD+SONNTB1.90%$9.12M
25DNB BANK ASA1.87%$8.98M

Top 25 of 34 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Davis Select Financial ETF holdings by asset type
Asset type% of fund
Stocks98.81%
Repurchase agreements0.95%
Davis Select Financial ETF holdings by country, largest 8
Country% of fund
United States79.50%
Switzerland8.68%
Netherlands3.29%
Singapore3.04%
Denmark2.55%
Norway1.87%
China0.61%
United Kingdom0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Davis Select Financial ETF's total return was +8.20%, as reported to the SEC.

Davis Select Financial ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.40%
Jun 30, 2026+6.80%
May 31, 2026−2.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Davis Select Financial ETF
Ticker
DFNL
Exchange
BATS
Fund type
ETF
Trust
Davis Fundamental ETF Trust
SEC series ID
S000055343
SEC CIK
0001670310
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Davis Fundamental ETF Trust, the trust behind Davis Select Financial ETF, and cover all of its funds.

Frequently asked questions

What is DFNL's price?

Davis Select Financial ETF (DFNL) closed at $917.29 on Oct 9, 2026, up 0.75% from the previous close of $910.49.

What is DFNL's expense ratio?

Davis Select Financial ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does DFNL hold?

Davis Select Financial ETF held 34 investments worth $479.63M as of Jul 31, 2026. Its largest holding was CAPITAL ONE FINANCIAL CORP, at 10.54% of the fund. Its five largest holdings were CAPITAL ONE FINANCIAL CORP, US BANCORP, FIFTH THIRD BANCORP, MARKEL GROUP INC, BERKSHIRE HATHAWAY INC CL B.

How has DFNL performed?

Over the 3 months to Jul 31, 2026, Davis Select Financial ETF's total return was +8.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures