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Davis Select Financial ETF (DFNL)

Financial · Davis ETFs · BATS

FinancialETF
Davis Select Financial ETF (DFNL) is an exchange-traded fund in the Financial category. It has $455.21M in assets, an expense ratio of 0.61% and a 1.33% dividend yield. 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…
Assets under management$455.21M
Expense ratio0.61%
CategoryFinancial
Dividend yield1.33%
NAV$51.80
Fund familyDavis ETFs
ExchangeBATS

Top holdings

The largest positions Davis Select Financial ETF reports, by weight.

HoldingNameWeight
COF Capital One Financial Corp 10.30%
USB U.S. Bancorp 6.18%
MKL Markel Group Inc 6.09%
FITB Fifth Third Bancorp 6.06%
BRK-B Berkshire Hathaway Inc Class B 5.36%
PNC PNC Financial Services Group Inc 4.97%
WFC Wells Fargo & Co 4.84%
CB Chubb Ltd 4.51%
BAER.SW Julius Baer Gruppe AG 4.34%
JPM JPMorgan Chase & Co 4.25%

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