Investing.com - Financial Markets Worldwide

Davis Select Financial ETF (DFNL)

NYSE
Currency in USD
48.56
+0.25(+0.52%)
Closed·
After Hours
48.56+0.01(+0.02%)
·
Day's Range
48.4048.65
52 wk Range
32.3750.59

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
48.31
Price Open
48.55
Volume
35,953
Average Vol. (3m)
69,795
1-Year Change
18.7547%
Day’s Range
48.40-48.65
52-Week Range
32.37-50.59
Market Cap
74.07B
Expense Ratio
0.63%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009951,0881,2061,7072,288-
Fund Return-0.48%+8.79%+20.61%+19.51%+18%-
Rank in Category57318119-
Percentile Rank50257129-

Holdings

Capital One Financial Corp

-8.95%--188,113

U.S. Bancorp

-5.89%--445,332

Berkshire Hathaway Inc Class B

-5.85%--51,211

Fifth Third Bancorp

-5.67%--467,905

Markel Group Inc

-5.20%--10,993

PNC Financial Services Group Inc

-5.08%--96,471

Chubb Ltd

CB4.71%329.05-0.86%63,228

Wells Fargo & Co

-4.61%--230,803

Julius Baer Gruppe AG

BAER4.59%66.00+2.64%240,153

JPMorgan Chase & Co

-4.31%--62,049

Davis Select Financial ETF Company Profile

Davis Fundamental ETF Trust - Davis Select Financial ETF is an exchange traded fund launched and managed by Davis Selected Advisers LP. The fund is co-managed by Davis Selected Advisers - NY, Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P 500 Financials Index. Davis Fundamental ETF Trust - Davis Select Financial ETF was formed on January 11, 2017 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of DFNL?

As of Feb 18, 2026, DFNL is trading at a price of 48.56, with a previous close of 48.31. The stock has fluctuated within a day range of 48.40 to 48.65, while its 52-week range spans from 32.37 to 50.59.

What is the current price of DFNL?

The DFNL stock price today is 48.56.

Does DFNL Pay Dividends? What’s The Current Dividend Yield?

The Davis Select Financial dividend yield is 2.05%.

What is the DFNL expense ratio?

The expense ratio for DFNL is 0.63%.

What is the DFNL premarket price?

DFNL's last pre-market stock price is 48.31.

What is the DFNL after hours price?

DFNL's last after hours stock price is 48.56.

What is the P/E ratio of DFNL?

The P/E ratio for DFNL is 12.68.

What is DFNL?

DFNL is an ETF issued by Davis ETFs and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is DFNL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the DFNL market cap?

The market cap for DFNL is 471.02M.

When is the DFNL dividend date?

The next dividend date for DFNL is Dec 29, 2025.
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