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DFNL
Davis Select Financial Etf
Overview
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DFNL ETF Holdings Information

DFNL has a total of 30 holdings. The top 10 holdings account for 56.61%.
Compare
Holdings Count
30
Total Assets
262.25M
Top 10 Percentage
56.61%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
30 Holdings as of Mar 31, 2025
30 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
8.91%
$23.30M
―
$68.66B
23.41%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
7.36%
$19.24M
―
$1.15T
26.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
5.69%
$14.87M
―
$685.88B
22.53%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.57%
$14.56M
―
$23.87B
23.79%
0 Buy
3 Hold
0 Sell
Hold
―
BK
Bank of New York Mellon Corporation
5.21%
$13.61M
―
$60.22B
46.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
5.12%
$13.38M
―
$120.92B
17.58%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.97%
$13.00M
―
$234.41B
24.34%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
D05
DBS Group Holdings
4.73%
$12.37M
―
$98.39B
40.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.62%
$12.07M
―
CHF12.25B
16.55%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
4.43%
$11.59M
―
$26.19B
8.20%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.17%Financial2.60%Industrials1.24%Communication Services96.17%Financial
Financial
96.17%
Industrials
2.60%
Communication Services
1.24%

Countries Breakdown

79.67%United States4.73%Singapore4.62%Switzerland4.08%Denmark3.74%Netherlands2.08%Norway0.72%Hong Kong0.35%United Kingdom79.67%United States
United States
79.67%
Singapore
4.73%
Switzerland
4.62%
Denmark
4.08%
Netherlands
3.74%
Norway
2.08%
Hong Kong
0.72%
United Kingdom
0.35%

Breakdown By Smart Score

5.69%Outperform1025.11%Outperform96.67%Outperform822.14%Neutral712.78%Neutral610.49%Neutral410.13%Underperform35.33%Underperform21.66%Underperform16
The weighted average smart score of the DFNL ETF is 6
10
5.69%
9
25.11%
8
6.67%
7
22.14%
6
12.78%
5
0.00%
4
10.49%
3
10.13%
2
5.33%
1
1.66%

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, BRK.B, JPM.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 30 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 262.25M.

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