DFNL — Davis Select Financial ETF
Data updated: 2026-06-26
DFNL — Davis Select Financial ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $469.30M AUM · 0.61% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
DFNL Fund Overview
DFNL — Davis Select Financial ETF is a US ETF managed by Davis Fundamental ETF Trust, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.