DFNL
·CBOE
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Key Stats
Assets Under Management
412.26MUSD
Fund Flows (1Y)
76.27MUSD
Dividend Yield
1.36%
Discount/Premium to NAV
0.24%
Shares Outstanding
7.60M
Expense Ratio
0.63%
About Davis Select Financial ETF
Issuer
Davis Advisers
Brand
Davis
Home Page
Inception Date
Jan 11, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
DFNL holds a concentrated portfolio of financial services companies of all capitalization, from both developed and emerging markets. The fund's active management takes a bottom-up, research-driven approach to the global financial sector. DFNL emphasizes individual security selection and focuses particularly on the quality of a company's management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. DFNL's definition of the financial sector is consistent with the 2016 GICS reclassification, meaning it excludes real estate firms and REITs (but includes mortgage REITs). DFNL launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.32% | +6.77% | +28.72% | +27.96% | +81.65% | +104.79% |
NAV Total Return | +10.41% | +7.23% | +28.95% | +28.72% | +93.72% | +0.66% |
Ratings
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
94.11%
Technology
2.68%
Industrials
1.86%
Consumer Cyclical
1.35%
Financial Services
94.11%
Technology
2.68%
Industrials
1.86%
Consumer Cyclical
1.35%
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
9.95%
BRK.B
Berkshire Hathaway B
5.41%
USB
U.S. Bancorp
5.20%
MKL
Markel Group
5.09%
FITB
Fifth Third
4.81%
JPM
Jpmorgan Chase
4.78%
WFC
Wells Fargo
4.74%
Danske Bank A/S
4.52%
PNC
The Pnc Financial
4.39%
CB
Chubb
4.21%
Top 10 Weight 53.1%
32 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
