$38.33
0.300.80%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
28
Number of Bond Holdings
-
Total Holdings
30
Number of ETFs
-
Davis Fundamental ETF Trust Davis Select Financial ETF (BATS:DFNL), Top Holdings
Davis Fundamental ETF Trust Davis Select Financial ETF (BATS: DFNL)
| Ticker | Name | Share % | |
|---|---|---|---|
| COF | Capital One Financial Corp. | 9.12% | |
| BRK.A | Berkshire Hathaway Inc., Class B | 7.37% | |
| JPM | Jpmorgan Chase & Co | 5.69% | |
| MKL | Markel Corp. | 5.56% | |
| FITB | Fifth Third Bancorp | 4.44% | |
| SM | Chubb Ltd. | 5.16% | |
| WFC | Wells Fargo & Co. | 5.00% | |
| BK | Bank Of New York Mellon Corp. | 5.23% | |
| USB | Us Bancorp | 4.83% | |
| PNC | Pnc Financial Services Group Inc. | 4.69% | |
| JBAXY | Julius Baer Group Ltd. | 4.50% | |
| SI | Dbs Group Holdings Ltd. | 4.68% | |
FAQ
How has DFNL ETF performed?
The DFNL ETF is currently trading at $38.33, which represents a 0.80% change. Over the past 52 weeks, the ETF has traded as high as $42.17 and as low as $32.33.
What is the expense ratio for DFNL?
The expense ratio of DFNL is 0.63%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DFNL?
The total Assets Under Management (AUM) for DFNL is 251.26M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DFNL?
DFNL follows a Large Cap Value investment style.
What are the top holdings for DFNL?
The top holdings of DFNL include: COF (9.12%), BRK.A (7.37%), JPM (5.69%), MKL (5.56%), FITB (4.44%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DFNL?
Average daily volume data for DFNL is currently not available.
