DFNL — Davis Select Financial ETF
Data updated: 2026-06-26
DFNL — Davis Select Financial ETF. United States Large Cap Blend / Core Financials Equity · $469.30M AUM. Holdings, fees, performance and SEC filings.
DFNL Fund Overview
DFNL — Davis Select Financial ETF is a US ETF managed by Davis Fundamental ETF Trust, categorised as United States Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Davis Fundamental ETF Trust
- Category: United States Large Cap Blend / Core Financials Equity
- Assets under management: $469.30M
- 1-year return: 24.0%
- Ticker: DFNL
- SEC CIK: 0001670310
- SEC series ID: S000055343
- Share class ID: C000174139
DFNL Holdings
Top 10 holdings of Davis Select Financial ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital One Financial Corp. | 9.37% |
| US Bancorp | 5.53% |
| Markel Group, Inc. | 5.27% |
| Berkshire Hathaway, Inc. Cl B | 5.26% |
| Fifth Third Bancorp | 5.20% |
| Pnc Financial Services Group | 4.67% |
| Wells Fargo + Co. | 4.60% |
| Chubb Ltd. | 4.48% |
| Julius Baer Group Ltd. | 4.28% |
| JPMorgan Chase + Co. | 4.22% |
DFNL Portfolio Allocation
Asset-class allocation of Davis Select Financial ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.9% |
DFNL Performance
Total returns for DFNL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 24.0% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 12.1% |
DFNL Risk Information
Risk metrics for DFNL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
DFNL Costs and Fees
DFNL costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 1%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
DFNL Cashflows
Over the 12 months to 2026-04, Davis Select Financial ETF had net inflows of $160.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $60.05K |
| 2026-03 | $7.77M |
| 2026-02 | $1.24M |
| 2026-01 | $70.72M |
| 2025-12 | $32.44M |
| 2025-11 | $36.62M |
DFNL Debt Constituents
No individual debt constituents are reported in Davis Select Financial ETF's latest SEC N-PORT filing.
DFNL Prospectus and SEC Filings
Official Davis Select Financial ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-06
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other United States Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.