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ETF Cboe BZX USD

Davis Select Financial ETF DFNL

Issuer: not identified from the fund name SEC registrant: Davis Fundamental ETF Trust Equity · Global
Watch DFNL (sign in) Add to portfolio (DFNL) Set an alert for DFNL Compare DFNL with other ETFs Position size calculator for DFNL at 49.45 USD

How position sizing works
Last price 49.45 USD Change: Up +0.62 Percent change: Up +1.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.61%
Prospectus 26 Feb 2026
Net assets
$479.6M
As of 31 Jul 2026
Holdings
34
As of 31 Jul 2026
12-month distribution yield
1.33%
Yearly
Asset class
Equity
From holdings

Davis Select Financial ETF (DFNL) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$49.45 on 20 Oct 2026. Its net expense ratio is 0.61% a year, from its prospectus dated 26 Feb 2026. It reported net assets of US$479.63 million as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 1.33%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.61%
Net, after fee waivers or reimbursements
0.61%
Management fee
0.55%
Prospectus date
Not stated
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$479,630,332
Total assets
$480,146,685
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFNL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CAPITAL ONE FINANCIAL CORP US14040H1059 10.54% $50.6M Equity (common) United States USD
2 US BANCORP US9029733048 6.33% $30.4M Equity (common) United States USD
3 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK US3167731005 5.96% $28.6M Equity (common) United States USD
4 MARKEL GROUP INC MARKEL CORP US5705351048 5.77% $27.7M Equity (common) United States USD
5 BERKSHIRE HATHAWAY INC CL B US0846707026 5.25% $25.2M Equity (common) United States USD
6 WELLS FARGO + CO US9497461015 4.77% $22.9M Equity (common) United States USD
7 PNC FINANCIAL SERVICES GROUP US6934751057 4.63% $22.2M Equity (common) United States USD
8 CHUBB LTD CH0044328745 4.45% $21.3M Equity (common) Switzerland USD
9 JPMORGAN CHASE + CO US46625H1005 4.38% $21.0M Equity (common) United States USD
10 JULIUS BAER GROUP LTD CH0102484968 4.23% $20.3M Equity (common) Switzerland CHF
11 AMERICAN EXPRESS CO US0258161092 3.36% $16.1M Equity (common) United States USD
12 LOEWS CORP US5404241086 3.08% $14.8M Equity (common) United States USD
13 DBS GROUP HOLDINGS LTD SG1L01001701 3.04% $14.6M Equity (common) Singapore SGD
14 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 BMG7496G1033 2.95% $14.2M Equity (common) United States USD
15 DANSKE BANK A/S DK0010274414 2.55% $12.2M Equity (common) Denmark DKK
16 BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 US0605051046 2.47% $11.8M Equity (common) United States USD
17 EXOR NV EXOR NV COMMON STOCK EUR.01 NL0012059018 2.40% $11.5M Equity (common) Netherlands EUR
18 BANK OF NEW YORK MELLON CORP US0640581007 2.40% $11.5M Equity (common) United States USD
19 ROCKET COS INC CLASS A ROCKET COS INC CLASS A COMMON STOCK USD.00001 US77311W1018 2.31% $11.1M Equity (common) United States USD
20 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COMMON STOCK USD5.0 US89832Q1094 2.30% $11.0M Equity (common) United States USD
21 EVEREST GROUP LTD EVEREST RE GROUP LTD BMG3223R1088 2.23% $10.7M Equity (common) United States USD
22 STATE STREET CORP US8574771031 2.10% $10.1M Equity (common) United States USD
23 CHIME FINANCIAL INC CL A CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 US16935C1099 2.08% $10.0M Equity (common) United States USD
24 BANK OF N.T. BUTTERFIELD+SON BMG0772R2087 1.90% $9.1M Equity (common) United States USD
25 DNB BANK ASA DNB BANK ASA COMMON STOCK NOK12.5 NO0010161896 1.87% $9.0M Equity (common) Norway NOK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.81%
Repurchase agreements 0.95%

Country

Country by weight
CountryWeightBar
United States 79.50%
Switzerland 8.68%
Netherlands 3.29%
Singapore 3.04%
Denmark 2.55%
Norway 1.87%
China 0.61%
United Kingdom 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 83.94%
Swiss franc (CHF) 4.23%
Euro (EUR) 3.29%
Singapore dollar (SGD) 3.04%
Danish krone (DKK) 2.55%
Norwegian krone (NOK) 1.87%
Hong Kong dollar (HKD) 0.61%
British pound (GBP) 0.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 72.33%
Financial Services 7.65%
Technology 1.12%

Partial coverage: sectors are known for 81.1% of net assets (82% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6600
1 payment per unit
12-month yield
1.33%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6600) ÷ latest price ($49.45) × 100 = 1.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
DFNL distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.6600
27 Dec 2024$0.8330
27 Dec 2023$0.7040
28 Dec 2022$0.9050
29 Dec 2021$0.7490

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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