AUM $300.5MER 0.63%NAV $44.40Holdings 26Inception Jan 2017
Price Chart
Key Statistics
Previous Close
$46.99Day Range
$46.90$47.33
52-Week Range
$38.33$49.77
Avg Volume
24.5KDividend Yield
1.48%Expense Ratio
0.63%AUM
$300.5MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 92.80% |
| Technology | 3.40% |
| Industrials | 2.74% |
| Consumer Cyclical | 1.06% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.32% |
| Switzerland | 8.68% |
| Bermuda | 7.28% |
| Other | 4.13% |
| Netherlands | 3.61% |
| Singapore | 2.55% |
| Denmark | 2.42% |
| Norway | 1.89% |
| China | 0.70% |
| United Kingdom | 0.43% |
Fund Information
- Issuer
- Davis
- Category
- Financial Services
- Types
- Emerging Markets
- Inception Date
- Jan 12, 2017
- Exchange
- BATS
- Description
- The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Similar ETFs
The Davis Select Financial ETF (DFNL) is an exchange-traded fund issued by Davis that launched on Jan 12, 2017. It currently manages $300.5M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 11.83% | 159,037 | $18.9M |
| 2 | USB | U.S. Bancorp | 7.63% | 264,105 | $12.2M |
| 3 | BRK | — | 6.33% | 45,847 | $10.1M |
| 4 | AXP | American Express Company | 5.82% | 77,643 | $9.3M |
| 5 | WFC | Wells Fargo & Company | 5.81% | 264,074 | $9.3M |
| 6 | PNC | The PNC Financial Services Group, Inc. | 5.08% | 54,227 | $8.1M |
| 7 | BAC | Bank of America Corporation | 4.83% | 242,840 | $7.7M |
| 8 | CB | Chubb Limited | 4.67% | 56,856 | $7.5M |
| 9 | JPM | JPMorgan Chase & Co. | 4.60% | 60,337 | $7.3M |
| 10 | MKL | Markel Corporation | 4.46% | 7,759 | $7.1M |
| 11 | BK | The Bank of New York Mellon Corporation | 4.20% | 170,149 | $6.7M |
| 12 | L | Loews Corporation | 4.04% | 146,219 | $6.4M |
| 13 | BAER | — | 3.97% | 131,929 | $6.3M |
| 14 | DNB | Dun & Bradstreet Holdings, Inc. | 3.50% | 338,017 | $5.6M |
| 15 | DANSKE | — | 3.47% | 378,072 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.62% | |
| 1M | +7.76% | |
| 3M | -1.89% | |
| 6M | +6.80% | |
| YTD | -2.98% | |
| 1Y | +23.12% | |
| 3Y | +83.05% | |
| 5Y | +58.58% |
Moving Averages
20-Day MA
$46.59
Above 20-Day MA50-Day MA
$46.26
Above 50-Day MA200-Day MA
$45.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.77
Current Price
$47.19
52-Week Low
$38.33
$38.33$49.77
Current Yield
1.48%
Annual Dividend
$3.1014
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6600 | Dec 30, 2025 |
| Dec 27, 2024 | $0.8326 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7038 | Dec 29, 2023 |
| Dec 28, 2022 | $0.9050 | Dec 30, 2022 |
| Dec 29, 2021 | $0.7490 | Dec 31, 2021 |
| Dec 29, 2020 | $0.3470 | Dec 31, 2020 |
| Dec 27, 2019 | $0.2820 | Dec 31, 2019 |
| Dec 26, 2018 | $0.2665 | Dec 28, 2018 |
| Dec 26, 2018 | $0.2080 | Dec 28, 2018 |
| Dec 26, 2018 | $0.1654 | Dec 28, 2018 |
| Dec 26, 2017 | $0.1659 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0967 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | DFNL | Financial Services(805 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.68% | 0.62% |
| AUM | $300.5M | $3.95B | $1.90B |
| Dividend Yield | 1.48% | 4.64% | 3.91% |
| Avg Volume | 24.5K | 805.2K | 269.4K |
| Holdings | 26 | 295 | 417 |
| Performance | |||
| 1-Month Return | +5.50% | +4.86% | +6.34% |
| 6-Month Return | +6.55% | +5.03% | +8.67% |
| YTD Return | -2.77% | +4.37% | +7.90% |
| 1-Year Return | +24.57% | +21.51% | +29.66% |
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