DFNL
Davis Select Financial ETF·CBOE
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Davis Select Financial ETF Fundamentals
Assets Under Management
438.55MUSD
Fund Flows (1Y)
154.56MUSD
Dividend Yield (TTM)
1.49%
Discount/Premium to NAV
-0.09%
Shares Outstanding
9.80M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.49% | -10.70% | -8.44% | +12.22% | +78.77% | +60.71% |
NAV Total Return | -6.95% | -9.11% | -8.40% | +12.70% | +85.17% | +78.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
92.47%
Technology
3.67%
Industrials
2.76%
Consumer Cyclical
1.10%
Financial Services
92.47%
Technology
3.67%
Industrials
2.76%
Consumer Cyclical
1.10%
Asset
Region
75.81%
18.77%
5.42%
Category
Ratio
North America
75.81%
Europe
18.77%
Asia
5.42%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
COF
Capital One
8.00%
Cash Component
7.19%
BRK.B
Berkshire Hathaway B
5.77%
USB
U.S. Bancorp
5.35%
FITB
Fifth Third
4.85%
MKL
Markel Group
4.83%
CB
Chubb
4.78%
PNC
The Pnc Financial
4.56%
WFC
Wells Fargo
4.20%
JPM
Jpmorgan Chase
4.17%
Top 10 Weight 53.7%
32 Total Holdings
Is SPY better than DFNL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.660 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.688 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.617 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.905 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.749 |
How Much Does DFNL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFNL?
Fund Flows
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