DFNL 45.05 ▼ -0.95% - Fund Analysis & Holdings - Stocknear

Davis Select Financial ET...

CBOE: DFNL · Real-Time Price · USD
45.05
-0.43 (-0.95%)
At close: Sep 05, 2025, 3:04 PM
-0.95%
Bid 42.92
Market Cap 289.03M
AUM 196.87M
NAV 34.08
EPS (ttm) 3.87
PE Ratio (ttm) 11.64
Shares Out 6.41M
Inception Date Jan 12, 2017
Ask 48.3
Volume 5.25K
Open 45.57
Previous Close 45.48
Day's Range 44.88 - 45.57
52-Week Range 32.37 - 45.57
Holdings 26
Expense Ratio 0.64%

About DFNL

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 issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Asset Class Equity
Ticker Symbol DFNL
Inception Date Jan 12, 2017
Provider Other
Exchange CBOE

Top Sectors

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Top 10 Holdings 58.93% of assets

Name Symbol Weight
Capital One Financia... COF 11.83%
U.S. Bancorp USB 7.63%
American Express Com... AXP 5.82%
Wells Fargo & Compan... WFC 5.81%
The Pnc Financial Se... PNC 5.08%
Bank Of America Corp... BAC 4.83%
Chubb Limited CB 4.67%
Jpmorgan Chase & Co. JPM 4.60%
Markel Corporation MKL 4.46%
The Bank Of New York... BK 4.20%
View More Holdings

Dividends Dividend Yield 2.18%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.8326 Dec 30, 2024
Dec 27, 2023 $0.7038 Dec 29, 2023
Dec 28, 2022 $0.9050 Dec 30, 2022
Dec 29, 2021 $0.7490 Dec 31, 2021
Dec 29, 2020 $0.3470 Dec 31, 2020
Full Dividend History