Sign in
DFNL Stock Price, Chart, Stats & News
Davis Select Financial ETF
Save
Davis Select Financial ETF (DFNL) is a dividend-paying ETF with a current dividend yield of 1.29% as of Sep 10, 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.
Financial
Category
1.29%
Dividend yield
$0.6600
0.61%
Expense ratio
491.03M
Assets
17.87%
1Y return
DFNL chart
DFNL returns
| YTD | 8.37% |
| 1Y | 17.87% |
| 3Y | 26.75% |
| 5Y | 14.19% |
| 10Y | 0.00% |
| 1Y volatility | 12.64% |
| 3Y volatility | 14.47% |
| Sharpe ratio | 1.34 |
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 10.98% | |
Financial Services 6.31% | |
Financial Services 5.74% | |
Financial Services 5.55% | |
Financial Services 4.92% | |
Financial Services 4.51% | |
Financial Services 4.42% | |
Financial Services 4.29% | |
Financial Services 3.23% | |
Technology 3.04% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue