DFNL · Davis Select Financial ETF ETF
Davis Fundamental ETF Trust
$52.37
-0.30%
At close · Sep 4
Net assets $469,297,144
Holdings23
1 month
+0.10%
Year to date
+8.37%
52-week range
$43.13–$53.09
30-session avg volume
18,009
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055343
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | $43,977,766 | 9.37% |
| US BANCORP | USB | $25,944,274 | 5.53% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | $24,687,821 | 5.26% |
| FIFTH THIRD BANCORP | FITB | $24,420,890 | 5.20% |
| PNC FINANCIAL SERVICES GROUP | PNC | $21,898,600 | 4.67% |
| WELLS FARGO + CO | WFC | $21,581,017 | 4.60% |
| CHUBB LTD | CB | $21,046,374 | 4.48% |
| MARKEL GROUP INC | MKL | $20,030,683 | 5.27% |
| JPMORGAN CHASE + CO | JPM | $19,784,233 | 4.22% |
| AMERICAN EXPRESS CO | AXP | $16,394,141 | 3.49% |
| LOEWS CORP | L | $15,166,427 | 3.23% |
| RENAISSANCERE HOLDINGS LTD | RNR | $14,387,684 | 3.07% |
| ROCKET COS INC CLASS A | RKT | $13,280,676 | 2.83% |
| BANK OF NEW YORK MELLON CORP | BNY | $12,658,729 | 2.70% |
| TRUIST FINANCIAL CORP | TFC | $11,577,458 | 2.47% |
| BANK OF AMERICA CORP | BAC | $10,811,590 | 2.30% |
| EVEREST GROUP LTD | EG | $10,790,563 | 2.30% |
| CHIME FINANCIAL INC CL A | CHYM | $10,065,787 | 2.14% |
| STATE STREET CORP | STT | $8,834,916 | 1.88% |
| BANK OF N.T. BUTTERFIELD+SON | NTB | $8,737,977 | 1.86% |
| M + T BANK CORP | MTB | $6,660,563 | 1.42% |
| FISERV INC | FISV | $6,575,431 | 1.40% |
| SCHWAB (CHARLES) CORP | SCHW | $5,144,395 | 1.10% |