Free Float -
Shares Float -
Shares Outstanding 9,47 M
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
ETF · US23908L1089 · DFNL (BATS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
No Price
29.04.2026 19:01
Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
DFNL
|
USD
|
29.04.2026 19:01
|
46,51 USD
| -0,72 USD
-1,54 %
|
 NYSE |
DFNL
|
USD
|
29.04.2026 18:51
|
46,46 USD
| -0,77 USD
-1,63 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 77,26 % |
| Stock non-US | 22,74 % |
| Cash | 0,00 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| COF | Capital One Financial Corporation | 10,90 % | |
| USB | U.S. Bancorp | 7,06 % | |
| CB | Chubb Limited | 6,44 % | |
| BRK-B | Berkshire Hathaway Inc | 6,28 % | |
| WFC | Wells Fargo & Company | 5,88 % | |
| MKL | Markel Corporation | 5,11 % | |
| PNC | The PNC Financial Services Group Inc | 4,77 % | |
| BAC | Bank of America Corporation | 4,67 % | |
| JPM | JPMorgan Chase & Co | 4,45 % | |
| BK | The Bank of New York Mellon Corporation | 4,35 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 77,26 % |
| Europe Developed | 17,18 % |
| Asia Developed | 3,90 % |
| Asia Emerging | 1,44 % |
| United Kingdom | 0,21 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Fund Master Data
Issuer Davis
Asset Class ETF
Name Davis Fundamental ETF Trust - Davis Select Financial ETF
Fund Currency USD
Category Financial
Morningstar Rating 3
Fund Key Figures
Fund Size 208.101,86 EUR
Investment Strategy
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Company Data
Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF
Company Davis Select Financial ETF
Symbol DFNL
Primary Exchange 
BATS
BATS
ISIN US23908L1089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 310 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-01-12
Dividends from 'DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 0,66 USD |
| 27.12.2024 | 0,83 USD |
| 27.12.2023 | 0,70 USD |
| 28.12.2022 | 0,91 USD |
| 29.12.2021 | 0,75 USD |
| 29.12.2020 | 0,35 USD |
| 27.12.2019 | 0,64 USD |
| 26.12.2018 | 0,64 USD |
| 26.12.2017 | 0,26 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DFNL |
More Shares
Investors who hold DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF also have the following shares in their portfolio:
