BATS:DFNL

Davis Select Financial ETF

$ 43.47 -0.3445 ( -0.79%) 03:58 PM EST
PE Ratio:
8.93
PB Ratio:
1.35
Volume:
13.04K
Dividend Yield %:
0
Last Holding update 2025-06-28 29 Stocks (1 new)
Value $251.00 Mil Turnover 7 %
Top Holdings: COF(9.43%) BRK.B(7.60%) JPM(5.84%) MKL(5.56%) BK(5.16%)
Portfolio Report
Registrant: Davis Fundamental ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Davis Select Financial ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Davis Select Financial ETF Key Statistics

Name Value
Day's Open ($) 43.6
Day's Range ($) 43.3401 - 43.62
Day's Volume 13,044
52-Week Range ($) 32.37 - 44.02
Beta 1
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.22
Volatility 17.4
14-Day RSI 72.99
14-Day ATR ($) 0.449427
20-Day SMA ($) 42.321425

Fundamental Data

Name Value
Market Cap (Mil $) 289.074
Shares Outstanding (Mil) 6.65
PE Ratio 8.93
PE Ratio (10y Range) 8.26 - 20.5
PE Ratio (10y Median) 12.7
PB Ratio 1.35
PB Ratio (10y Range) 0.88 - 1.64
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.38 - 3.16
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency Annually

DFNL Davis Select Financial ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFNL Davis Select Financial ETF

Historical TTM Price-to-Earnings without NRI for DFNL Davis Select Financial ETF

Historical Price-to-Book Ratio for DFNL Davis Select Financial ETF

Historical Dividend Yields for DFNL Davis Select Financial ETF

Davis Select Financial ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFNL

No Available Data

BATS:DFNL is held by these investors

No Available Data
Davis Select Financial ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COF
Capital One Financial Corp
131,280
23,664.5
+2.76%
9.430
+0.25%
0.020
+36.98%
+24.02%
140,585.3
Credit Services
BRK.B
Berkshire Hathaway Inc
35,739
19,057.8
+2.76%
7.600
+0.20%
0.000
-9.21%
+4.98%
1,026,467.9
Insurance
JPM
JPMorgan Chase & Co
59,864
14,643.9
-2.23%
5.840
-0.15%
0.000
+22.03%
+21.61%
797,211.0
Banks
MKL
Markel Group Inc
7,673
13,954.1
+2.77%
5.560
+0.15%
0.060
+11.62%
+14.54%
25,080.2
Insurance
BK
Bank of New York Mellon Corp
160,887
12,936.9
-2.23%
5.160
-0.13%
0.020
+21.41%
+23.42%
67,050.5
Banks
WFC
Wells Fargo & Co
179,824
12,769.3
-2.23%
5.090
-0.13%
0.010
+32.78%
+18.75%
268,632.8
Banks
CB
Chubb Ltd
44,128
12,624.1
+2.76%
5.030
+0.13%
0.010
-1.55%
+1.29%
111,428.1
Insurance
USB
U.S. Bancorp
310,735
12,535.0
+31.52%
5.000
+1.20%
0.020
+25.89%
+0.84%
73,445.4
Banks
FITB
Fifth Third Bancorp
326,473
11,733.4
+15.74%
4.680
+0.64%
0.050
+30.48%
+5.44%
29,209.5
Banks
SGX:D05
DBS Group Holdings Ltd
352,094
11,443.5
+3.56%
4.560
+0.16%
0.010
+22.65%
+8.47%
130,780.4
Banks

Davis Select Financial ETF's Historical Top Holdings Breakdowns

Davis Select Financial ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:EXO
EXOR NV
2025-04-30
New Buy
New Buy
+2.55%
●
74.25 (€87.56) 96.45
€90.10
2.90%
New holding
68,005
68,005
USB
U.S. Bancorp
2025-04-30
Add
Add
+1.20%
●
36.4 ($42.94) 47.94
$47.14
9.78%
Add 31.52%
310,735
74,466
FITB
Fifth Third Bancorp
2025-04-30
Add
Add
+0.64%
●
33.32 ($39.42) 44.46
$43.76
11.01%
Add 15.74%
326,473
44,395
PNC
PNC Financial Services Group Inc
2025-04-30
Add
Add
+0.62%
●
149.76 ($175.63) 202.43
$197.02
12.18%
Add 16.77%
67,466
9,687
COF
Capital One Financial Corp
2025-04-30
Add
Add
+0.25%
●
150.57 ($181.58) 209.82
$219.79
21.04%
Add 2.76%
131,280
3,525
LSE:MTRO
Metro Bank Holdings PLC
2025-04-30
Reduce
Reduce
-0.20%
●
0.81 (£0.94) 1.05
£1.34
42.13%
Reduce -34.49%
760,056
-400,240
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.20%
●
464.61 ($506.31) 537.72
$475.86
-6.01%
Add 2.76%
35,739
960
SGX:D05
DBS Group Holdings Ltd
2025-04-30
Add
Add
+0.16%
●
37.16 (S$44.06) 46.67
S$45.99
4.38%
Add 3.56%
352,094
12,100
OCSE:DANSKE
Danske Bank AS
2025-04-30
Add
Add
+0.15%
●
192.25 (kr227.16) 244.5
kr265.10
16.70%
Add 3.54%
309,937
10,606
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-0.15%
●
210.28 ($248.02) 279.95
$286.86
15.66%
Reduce -2.23%
59,864
-1,368

Davis Select Financial ETF Total Holding History ($B)

To

Davis Select Financial ETF's Asset Allocation

To

Davis Select Financial ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Select Financial ETF's Hypothetical Growth since 2025-04-30

Davis Select Financial ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Select Financial ETF's Holdings Heat Map

Size field:

Davis Select Financial ETF's Holdings Bubble Chart

Davis Select Financial ETF News

  • 1

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