Davis Select Financial ETF (DFNL) is a financial sector ETF. As of October 9, 2026, ETF Copilot scores DFNL 4.2 out of 10 — highest on Value (7.0), lowest on Quality (1.2). It trades at 12.1 times earnings, against its own median of 12.6. Its ten largest holdings are 57% of the fund.
What stands out in DFNL's data
An ETF focused on the financial sector.
Its return on invested capital is exceptionally low.
Return on invested capital is 0%, compared to a category median of 3.9%.
Offers targeted exposure to financial stocks, but with a capital efficiency well below the category norm.
Why did DFNL move this week? It rose 0.7% in the week to October 9, 2026 — Chime Financial and Capital ONE Financial drove it
DFNL rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Chime Financial (+10.4%), Capital ONE Financial (+2.3%) and Wells Fargo (+3.9%); DBS (−5.1%) pushed the other way.
How is DFNL rated? ETF Copilot scores Davis Select Financial ETF (DFNL) 4.2 out of 10
As of October 9, 2026, ETF Copilot scores Davis Select Financial ETF (DFNL) 4.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.2 / 10
- Growth: 1.6 / 10
- Value: 7.0 / 10
- Risk: 4.8 / 10
- Quality: 1.2 / 10
- Return: 6.6 / 10
Is DFNL expensive right now? It trades at 12.1 times earnings, against its own median of 12.6
As of October 9, 2026, DFNL is cheaper than 58% of its own last 9 years.
Trailing 12 months, built from DFNL's holdings. How we calculate this →
What's inside DFNL?
What's inside DFNL: Size (Large 71%, Mid 25%, Small 4%); Geography (International 26%, US 74%); Tech 1.0%.
What are DFNL's top holdings? The ten largest are 57% of the fund
More concentrated than 61% of Financials ETFs.
Half of DFNL's weight sits in its 9 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is DFNL's expense ratio? 0.61% a year
As of October 9, 2026, DFNL charges 0.61% a year, yields 1.36% and holds $442M in assets across 30 positions.
| Measure | DFNL |
|---|---|
| Expense ratio | 0.61% |
| Dividend yield | 1.36% |
| Assets under management | $442M |
| Holdings | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Davis Select Financial ETF (DFNL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/dfnl
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