DFNL · Davis Select Financial ETF ETF
Davis Fundamental ETF Trust
$48.13
-1.14%
At close · Sep 30
Net assets $479,630,332
Holdings34
1 month
-5.68%
Year to date
-0.41%
52-week range
$43.13–$53.09
30-session avg volume
28,164
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055343
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.81%
RA0.95%
Country allocation
US79.50%
CH8.68%
NL3.29%
SG3.04%
DK2.55%
NO1.87%
CN0.61%
GB0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | $50,571,015 | 10.54% |
| US BANCORP | USB | $30,366,472 | 6.33% |
| FIFTH THIRD BANCORP | FITB | $28,609,284 | 5.96% |
| MARKEL GROUP INC | MKL | $27,651,575 | 5.77% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | $25,191,299 | 5.25% |
| WELLS FARGO + CO | WFC | $22,860,752 | 4.77% |
| PNC FINANCIAL SERVICES GROUP | PNC | $22,191,954 | 4.63% |
| CHUBB LTD | CB | $21,320,643 | 4.45% |
| JPMORGAN CHASE + CO | JPM | $20,989,199 | 4.38% |
| JULIUS BAER GROUP LTD | B4R2R5908 | $20,302,003 | 4.23% |
| AMERICAN EXPRESS CO | AXP | $16,117,135 | 3.36% |
| LOEWS CORP | L | $14,759,140 | 3.08% |
| DBS GROUP HOLDINGS LTD | 617520903 | $14,596,918 | 3.04% |
| RENAISSANCERE HOLDINGS LTD | RNR | $14,166,795 | 2.95% |
| DANSKE BANK A/S | 458882909 | $12,244,784 | 2.55% |
| BANK OF AMERICA CORP | BAC | $11,834,866 | 2.47% |
| EXOR NV | BMJ182907 | $11,509,370 | 2.40% |
| BANK OF NEW YORK MELLON CORP | BNY | $11,488,379 | 2.40% |
| ROCKET COS INC CLASS A | RKT | $11,068,910 | 2.31% |
| TRUIST FINANCIAL CORP | TFC | $11,008,380 | 2.30% |
| EVEREST GROUP LTD | EG | $10,690,962 | 2.23% |
| STATE STREET CORP | STT | $10,053,847 | 2.10% |
| CHIME FINANCIAL INC CL A | CHYM | $9,999,409 | 2.08% |
| BANK OF N.T. BUTTERFIELD+SON | NTB | $9,122,955 | 1.90% |
| DNB BANK ASA | ACI1YWP65 | $8,981,028 | 1.87% |
| M + T BANK CORP | MTB | $7,086,010 | 1.48% |
| SCHWAB (CHARLES) CORP | SCHW | $5,581,403 | 1.16% |
| FISERV INC | FISV | $5,347,989 | 1.12% |
| PROSUS NV | BJDS7L900 | $4,258,349 | 0.89% |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $2,939,748 | 0.61% |
| STONEX REPO | ARP1KGV34 | $2,338,000 | 0.49% |
| Nomura Repo | ARP1KGV26 | $1,356,000 | 0.28% |
| METRO BANK HOLDINGS PLC | BMX3W4906 | $1,028,380 | 0.21% |
| BREAN REPO | ARP1KGV42 | $847,000 | 0.18% |