Davis Select Financial ETFDFNL

DavisSectorsFinancials#186 of 264 by YTD

$51.64

+2.4% last session

+6.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODFNLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+6.5%	−1.4%	+6.8%	+16.9%	+111.3%	+80.5%	+213.2%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $455M
Expense ratio: 0.61%
Distribution yield: 1.3%
NAV: $50.50
Volume: 20K
Avg. volume 30D: 18K
High today: $51.76
Low today: $50.81
Previous close: $50.41
52-week high: $53.09
52-week low: $43.33
Our risk indicator: 4/5

DFNL in One Breath

DFNL Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#23DFNLDavis+6.8%$455M

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in DFNL

$10,000 in DFNL became

$18,050

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFNL’s Top Holdings

Today

COFCapital One Financial10.7%USB6.5%MKL6.0%BRK-B5.9%FITB5.9%WFC5.1%CB4.8%JPM4.5%PNC4.4%RNR3.3%AXP3.2%L3.0%CHYM2.6%EXO.AS2.5%EG2.5%RKT2.4%DANSKE.CO2.4%BNY2.3%TFC2.3%DNB.OL2.1%STT2.0%BAC8 more

COFCapital One Financial10.7%USB6.5%MKL6.0%BRK-B5.9%FITB5.9%WFC5.1%CB4.8%JPM4.5%PNC4.4%RNR3.3%AXPL18 more

Banks - RegionalFinancial - Credit ServicesInsurance - PropertyBanks - DiversifiedInsurance - DiversifiedInsurance - ReinsuranceOther

Davis DFNL · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What DFNL Holds

Today

Banks - Regional26.6%

USB 6.5 · FITB 5.9 · PNC 4.4 · DANSKE.CO 2.4 · TFC 2.3 · DNB.OL 2.1 · NTB 1.8

Financial - Credit Services13.9%

COF 10.7 · AXP 3.2

Insurance - Property & Casualty13.8%

MKL 6.0 · CB 4.8 · L 3.0

Banks - Diversified11.5%

WFC 5.1 · JPM 4.5 · BAC 2.0

Insurance - Diversified6.3%

BRK-B 5.9 · 2318.HK

Insurance - Reinsurance5.8%

RNR 3.3 · EG 2.5

Other holdings22.1%

CHYM 2.6 · EXO.AS 2.5 · RKT 2.4 · BNY 2.3 · STT 2.0 · FI 1.2 · SCHW 1.0

Davis DFNL · share of the fund by industry · as of Nov 4, 2026

Capital’s Share of DFNL

Today

10.7%

$107 of every $1,000 in DFNL is Capital

Capital held by DFNL

$48.7M

Most Capital per dollar

DFNL10.7%

DUSA7.3%

STRN7.1%

SASS6.0%

Davis DFNL · each square = $10 of $1,000 · as of Nov 4, 2026

DFNL’s Share of Financials ETFs

Today

0.5%

of the $98.7B in 33 Financials ETFs

DFNL$455M0.5%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.4B31.8%

Financials ETF AUM · Nov 5, 2026

DFNL Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

DFNL$0.61

Expense ratio · Financials peers · Nov 5, 2026

Inside DFNL

30 holdings · as of Nov 4, 2026

DFNL

Davis Select Financial ETF

Today

Banks - Regional26.6%USB6.5%FITB5.9%PNC4.4%DANSKE.CO2.4%TFCDNB.OLNTBMTBFinancial - Credit Services13.9%COFCapital One Financial10.7%AXPInsurance - Property13.8%MKL6.0%CB4.8%L3.0%Banks - Diversified11.5%WFC5.1%JPM4.5%BACInsurance - Diversified6.3%BRK-B5.9%Insurance - Reinsurance5.8%RNREGOther22.1%CHYM2.6%EXO.AS2.5%RKT2.4%BNYSTTFI SCHWPRX.A

Banks - Regional26.6%USB6.5%FITB5.9%PNC4.4%TFCDNB.O2 moreFinancial - Credit Services13.9%COF10.7%AXPInsurance - Property13.8%MKL6.0%CB4.8%LBanks - Diversified11.5%WFC5.1%JPM4.5%BACInsurance - Diversified6.3%BRK-B5.9%Insurance - Reinsurance5.8%RNREGOther22.1%CHYMEXO.ASRKTBNYSTTFI2 more

#	Ticker	Company	Weight ▼
1	COF	Capital One Financial	10.70%
2	USB	U.S. Bancorp	6.50%
3	MKL	Markel Group	6.01%
4	BRK-B	Berkshire Hathaway	5.91%
5	FITB	Fifth Third Bancorp	5.89%
6	WFC	Wells Fargo &	5.09%
7	CB	Chubb	4.80%
8	JPM	JPMorgan Chase &	4.48%
9	PNC	PNC Financial Services Group	4.39%
10	RNR	RenaissanceRe	3.31%

Banks - RegionalFinancial - Credit ServicesInsurance - PropertyBanks - DiversifiedInsurance - DiversifiedInsurance - ReinsuranceOther

Davis DFNL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.4%

How It Compares

DFNL

Davis Select Financial ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.8B
DFNL	DavisThis fundRead Desk	0.61%	+6.8%	+16.9%	$455M

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFNL head to head with XLF →

XLF vs DFNL

YTD

XLFSPDR · FinancialsDFNLDavis · Financials

Year to date

+9.4%

+6.8%

XLF wins+2.6 pts

Past year

+15.3%

+16.9%

DFNL wins+1.5 pts

Fee

0.08%

0.61%

XLF winslower fee

Yield

1.4%

1.3%

XLF wins+0.1 pts

AUM

$54.2B

$455M

XLF118.9× more

3–1XLF wins

SPDR XLF and Davis DFNL · year-to-date · as of Nov 5, 2026 · AUM not scored

DFNL vs VOO

YTD

DFNL · Davis Select Financial

+6.8%

VOO · S&P 500

+13.4%

Gap

6.5 pts

Davis DFNL and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFNL vs Its Peer Average

YTD

DFNLAvsBPeer average

1D+2.4%+3.0%

1M+6.5%+5.9%

3M−1.4%−1.6%

YTD+6.8%+9.1%

1Y+16.9%+17.7%

3Y+111.3%+94.3%

5Y+80.5%+55.1%

4–3DFNL wins

32 Financials peers · each row scaled to its leader

The Details

DFNL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.93%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−20.8%

52-week range

$51.64

$43.33−2.7% from the high$53.09

Davis DFNL · past-year price moves · as of Nov 5, 2026

DFNL

Fund Facts

Today

2017launched Jan 11

Tracks[…]

Exchange · CUSIPCBOE · 23908L108

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Davis DFNL · fund facts · as of Nov 5, 2026

DFNL

Payouts by Year

$0.66per share, Dec 2025

Distribution yield1.3%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

9 payouts added up$5.74 a share

Davis DFNL · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.50

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.66
Dec 27, 2024	Dec 30, 2024	$0.83
Dec 27, 2023	Dec 29, 2023	$0.70
Dec 28, 2022	Dec 30, 2022	$0.91
Dec 29, 2021	Dec 31, 2021	$0.75
Dec 29, 2020	Dec 31, 2020	$0.35
Dec 27, 2019	Dec 31, 2019	$0.64
Dec 26, 2018	Dec 28, 2018	$0.64
Dec 26, 2017	Dec 28, 2017	$0.26

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