
As of Oct 29, 2026
Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
60
Number of ETFs
-
Davis Select Financial ETF (BATS: DFNL)
The DFNL ETF is currently trading at $50.45, which represents a -0.51% change. Over the past 52 weeks, the ETF has traded as high as $53.09 and as low as $43.33.
The expense ratio of DFNL is 0.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFNL is 463.96M. This represents the total market value of the assets managed by the ETF.
DFNL follows a Large Cap Value investment style.
The top holdings of DFNL include: COF (10.75%), MKL (5.94%), FITB (5.97%), USB (6.61%), PNC (4.46%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFNL is currently not available.