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DFNL Stock Price, Chart, Stats & News
Davis Select Financial ETF
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Davis Select Financial ETF (DFNL) is a dividend-paying ETF with a current dividend yield of 1.33% as of Oct 23, 2026. It pays $0.6600 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 13.72% 5-year compound annual rate.
DFNL chart
DFNL returns
| YTD | 1.87% |
| 1Y | 15.12% |
| 3Y | 24.16% |
| 5Y | 11.55% |
| 10Y | 0.00% |
| 1Y volatility | 15.57% |
| 3Y volatility | 15.48% |
| Sharpe ratio | 1.25 |
About
DFNL holds a concentrated portfolio of financial services companies of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up, research-driven approach to the global financial sector. DFNL emphasizes individual security selection and focuses particularly on the quality of a companys management, business model and competitive advantages.
Top 10 DFNL holdings
| Holding | Ownership |
|---|---|
Financial Services 10.64% | |
Financial Services 6.46% | |
Financial Services 6.02% | |
Financial Services 5.65% | |
Financial Services 5.06% | |
Financial Services 4.85% | |
Financial Services 4.63% | |
Financial Services 4.28% | |
Financial Services 3.44% | |
Financial Services 3.13% |
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