Davis Select Financial ETFDFNL
Type
ETF
Peer group
Global equity
Net assets
$469.3M
Expense ratio
0.61%
1-year return
+15.1%
3 years, a year
+25.4%
5 years, a year
+13.4%
12-month yield
1.34%
Holdings
34
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COF Capital One Financial Corp | 9.37% |
| USB US Bancorp | 5.53% |
| MKL Markel Group Inc | 5.27% |
| BRK-B Berkshire Hathaway Inc Cl B | 5.26% |
| FITB Fifth Third Bancorp | 5.20% |
| PNC Pnc Financial Services Group | 4.67% |
| WFC Wells Fargo + Co | 4.60% |
| CB Chubb Ltd | 4.49% |
| Julius Baer Group Ltd | 4.28% |
| JPM JPMorgan Chase + Co | 4.22% |
More on DFNL.
- DFNL overview
- DFNL holdings
- DFNL risk
- DFNL costs
- DFNL money in and out
- DFNL share classes
- Compare DFNL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.