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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 1.24% as of Aug 14, 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
1.24%
Dividend yield
$0.6600
0.63%
Expense ratio
485.59M
Assets
24.05%
1Y return
DFNL chart
1M
3M
1Y
5Y
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DFNL returns
| YTD | 7.24% |
| 1Y | 24.05% |
| 3Y | 24.13% |
| 5Y | 14.17% |
| 10Y | 0.00% |
| 1Y volatility | 13.22% |
| 3Y volatility | 15.05% |
| Sharpe ratio | 1.15 |
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 11.83% | |
Financial Services 7.63% | |
Financial Services 5.82% | |
Financial Services 5.81% | |
Financial Services 5.08% | |
Financial Services 4.83% | |
Financial Services 4.67% | |
Financial Services 4.60% | |
Financial Services 4.46% |
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