Davis Select Financial ETF
DFNLFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:48 PM ET
51.33+0.10 (0.19%)
2026-11-11 22:45 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DFNL against its 20, 50 and 200-day averages2050200
3.3% under the 52-week high of 53.09 on 14 Aug 2026. 52-week low 43.33 on 27 Mar 2026. Last 15 sessions, 6.4% high to low
the line is the 50-bar volume average
Profile
DFNLDavis Select Financial ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
News
latest 14 of 66- Buffett Indicator Turns Red: Time for High-Momentum Value ETFs? (Zacks)
- 3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
- Will 2025 Be The Year Of Diversification In Equities? (Seeking Alpha)
- Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
- Key Takeaways From Equity Earnings Calls (Seeking Alpha)
- Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off (Seeking Alpha)
- A World In Flux: Managing Evolving Risks In Equity Markets (Seeking Alpha)
- Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc. (Business Wire)
- Three Best ETF Picks For 2021: Value, Financials, Emerging Markets (Investor's Business Daily)
- Davis' Actively Managed ETFs Have Plenty of Experience (ETF Database) +7.79%
- Big Bank Stocks Could Rally This Year. How to Bet on Them With ETFs. (Barrons.com)
- Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise (ETF Database)
- ETF Strategies To Tap Into Best Unconstrained Equity Ideas (ETF Trends)
- Where are Todays Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations (ETF Trends)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 21.91K |
| 2026-10-15 | - | 0.0M | - | 31.41K |
| 2026-09-30 | - | 0.0M | - | 36.67K |
| 2026-09-15 | - | 0.0M | - | 36.38K |
| 2026-08-31 | - | 0.0M | - | 47.31K |
| 2026-08-14 | - | 0.0M | - | 49.59K |
| 2026-07-31 | - | 0.1M | - | 50.86K |
| 2026-07-15 | - | 0.0M | - | 44.55K |
| 2026-06-30 | - | 0.0M | - | 38.84K |
| 2026-06-15 | - | 0.0M | - | 37.87K |
| 2026-05-29 | - | 0.0M | - | 32.88K |
| 2026-05-15 | - | 0.0M | - | 36.11K |
| 2026-04-30 | - | 0.0M | - | 38.88K |
| 2026-04-15 | - | 0.0M | - | 51.95K |
| 2026-03-31 | - | 0.0M | - | 71.98K |
| 2026-03-13 | - | 0.0M | - | 75.25K |
| 2026-02-27 | - | 0.0M | - | 71.81K |
| 2026-02-13 | - | 0.0M | - | 69.22K |
| 2026-01-30 | - | 0.0M | - | 76.53K |
| 2026-01-15 | - | 0.0M | - | 60.39K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 42.00 | 7.80 | 10.70 | 0.00 | 1.592 | 0.00 | 0.00 | 0.822 | -0.192 | 0.021 |
| call | 43.00 | 6.80 | 9.60 | 0.00 | 1.426 | 0.00 | 0.00 | 0.810 | -0.186 | 0.022 |
| call | 44.00 | 5.80 | 8.60 | 0.00 | 1.309 | 0.00 | 0.00 | 0.796 | -0.179 | 0.023 |
| call | 45.00 | 4.80 | 7.70 | 0.00 | 1.235 | 0.00 | 0.00 | 0.780 | -0.171 | 0.024 |
| call | 46.00 | 3.80 | 6.70 | 0.00 | 1.117 | 0.00 | 0.00 | 0.761 | -0.162 | 0.025 |
| call | 47.00 | 2.95 | 5.70 | 0.00 | 0.997 | 0.00 | 0.00 | 0.739 | -0.152 | 0.026 |
| call | 48.00 | 1.90 | 4.70 | 0.00 | 0.875 | 0.00 | 0.00 | 0.709 | -0.143 | 0.027 |
| call | 49.00 | 0.95 | 3.60 | 0.00 | 0.715 | 0.00 | 0.00 | 0.675 | -0.127 | 0.029 |
| call | 50.00 | 0.05 | 2.70 | 0.00 | 0.619 | 0.00 | 0.00 | 0.624 | -0.114 | 0.030 |
| call | 51.00 | 0.00 | 1.95 | 0.00 | 0.555 | 0.00 | 0.00 | 0.549 | -0.105 | 0.032 |
| call | 52.00 | 0.00 | 1.55 | 0.00 | 0.578 | 0.00 | 0.00 | 0.464 | -0.107 | 0.032 |
| call | 53.00 | 0.00 | 1.45 | 0.00 | 0.671 | 0.00 | 0.00 | 0.407 | -0.123 | 0.031 |
| call | 54.00 | 0.00 | 1.40 | 0.00 | 0.766 | 0.00 | 0.00 | 0.364 | -0.135 | 0.030 |
| call | 55.00 | 0.00 | 1.40 | 0.00 | 0.867 | 0.00 | 0.00 | 0.333 | -0.146 | 0.029 |
| call | 56.00 | 0.00 | 1.40 | 0.00 | 0.962 | 0.00 | 0.00 | 0.309 | -0.155 | 0.028 |
| call | 57.00 | 0.00 | 1.40 | 0.00 | 1.051 | 0.00 | 0.00 | 0.289 | -0.163 | 0.027 |
| call | 58.00 | 0.00 | 1.40 | 0.00 | 1.135 | 0.00 | 0.00 | 0.274 | -0.172 | 0.027 |
| call | 59.00 | 0.00 | 1.40 | 0.00 | 1.215 | 0.00 | 0.00 | 0.261 | -0.179 | 0.026 |
| call | 60.00 | 0.00 | 1.40 | 0.00 | 1.292 | 0.00 | 0.00 | 0.250 | -0.187 | 0.025 |
| put | 42.00 | 0.00 | 1.40 | 0.00 | 1.619 | 0.00 | 0.00 | -0.177 | -0.189 | 0.021 |
| put | 43.00 | 0.00 | 1.40 | 0.00 | 1.499 | 0.00 | 0.00 | -0.190 | -0.183 | 0.022 |
| put | 44.00 | 0.00 | 1.40 | 0.00 | 1.379 | 0.00 | 0.00 | -0.204 | -0.175 | 0.023 |
| put | 45.00 | 0.00 | 1.40 | 0.00 | 1.260 | 0.00 | 0.00 | -0.220 | -0.168 | 0.024 |
| put | 46.00 | 0.00 | 1.40 | 0.00 | 1.141 | 0.00 | 0.00 | -0.239 | -0.159 | 0.025 |
| put | 47.00 | 0.00 | 1.40 | 0.00 | 1.020 | 0.00 | 0.00 | -0.261 | -0.148 | 0.026 |
| put | 48.00 | 0.00 | 1.45 | 0.00 | 0.916 | 0.00 | 0.00 | -0.291 | -0.140 | 0.027 |
| put | 49.00 | 0.00 | 1.45 | 0.00 | 0.789 | 0.00 | 0.00 | -0.325 | -0.124 | 0.029 |
| put | 50.00 | 0.00 | 1.50 | 0.00 | 0.672 | 0.00 | 0.00 | -0.376 | -0.110 | 0.030 |
| put | 51.00 | 0.00 | 1.70 | 0.00 | 0.592 | 0.00 | 0.00 | -0.450 | -0.101 | 0.032 |
| put | 52.00 | 0.00 | 2.25 | 0.00 | 0.598 | 0.00 | 0.00 | -0.535 | -0.103 | 0.032 |
| put | 53.00 | 0.55 | 3.30 | 0.00 | 0.741 | 0.00 | 0.00 | -0.593 | -0.119 | 0.031 |
| put | 54.00 | 1.45 | 4.30 | 0.00 | 0.854 | 0.00 | 0.00 | -0.636 | -0.131 | 0.030 |
| put | 55.00 | 2.45 | 5.30 | 0.00 | 0.959 | 0.00 | 0.00 | -0.666 | -0.142 | 0.029 |
| put | 56.00 | 3.40 | 6.30 | 0.00 | 1.056 | 0.00 | 0.00 | -0.691 | -0.150 | 0.028 |
| put | 57.00 | 4.40 | 7.30 | 0.00 | 1.148 | 0.00 | 0.00 | -0.710 | -0.159 | 0.027 |
| put | 58.00 | 5.40 | 8.30 | 0.00 | 1.235 | 0.00 | 0.00 | -0.726 | -0.167 | 0.027 |
| put | 59.00 | 6.40 | 9.30 | 0.00 | 1.318 | 0.00 | 0.00 | -0.738 | -0.175 | 0.026 |
| put | 60.00 | 7.40 | 10.30 | 0.00 | 1.397 | 0.00 | 0.00 | -0.749 | -0.182 | 0.025 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DAVIS SELECTED ADVISERS | 23.41% |
| MORGAN STANLEY | 9.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6.77% |
| LPL Financial LLC | 4.74% |
| BANK OF AMERICA CORP /DE/ | 4.05% |
| Beacon Harbor Wealth Advisors, Inc. | 3.18% |
| ENVESTNET ASSET MANAGEMENT INC | 1.53% |
| TRUIST FINANCIAL CORP | 1.49% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.45% |
| ROYAL BANK OF CANADA | 1.41% |
Funds
| Fund | % owned |
|---|---|
| - | |
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