Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Davis Fundamental ETF Trust
Asset Class
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Legal Structure
••••••••••

Performance

YTD-1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.9.64%
USBUs Bancorp5.39%
BRK.ABERKSHIRE HATHAWAY INC5.28%
FITBFifth Third Bancorp5.03%
MKLMarkel Group Inc4.66%
Top 10 Concentration: 52.06%
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Dividend Summary

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Latest Distribution
$0.14
Dec 27, 2024

Peer Comparison

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DFNL ETF Overview

DFNL ETF (Davis Select Financial ETF) is managed by Davis Fundamental ETF Trust. sectors including Financials, Unknown, Industrials.

DFNL performance shows a YTD return of -1.44%..

DFNL top holdings include Capital One Financial Corp. (9.6%), Us Bancorp (5.4%), BERKSHIRE HATHAWAY INC (5.3%), Fifth Third Bancorp (5.0%), Markel Group Inc (4.7%). View all DFNL holdings, sector breakdown, or dividend history.

DFNL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.99%
YTD
-1.44%
1 Year
+15.25%
3 Year
+24.70%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials9.64%
2USBUs BancorpFinancials5.39%
3BRK.ABERKSHIRE HATHAWAY INCIndustrials5.28%
4FITBFifth Third BancorpFinancials5.03%
5MKLMarkel Group IncFinancials4.66%
6PNCPnc Financial Services Group Inc.Financials4.60%
7WFCWells Fargo & Co.Financials4.50%
8CB:SMChubb Ltd.Unknown4.44%
9-Cash ComponentOther4.35%
10JPMJpmorgan Chase & CoFinancials4.17%