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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 1.35% as of Sep 29, 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
1.35%
Dividend yield
$0.6600
0.61%
Expense ratio
469.06M
Assets
10.34%
1Y return
DFNL chart
DFNL returns
| YTD | 3.44% |
| 1Y | 10.34% |
| 3Y | 23.98% |
| 5Y | 13.34% |
| 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 10.63% | |
Financial Services 6.46% | |
Financial Services 5.79% | |
Financial Services 5.57% | |
Financial Services 4.96% | |
Financial Services 4.63% | |
Financial Services 4.45% | |
Financial Services 4.40% | |
Financial Services 3.25% | |
Financial Services 3.16% |
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