Davis Select Financial ETF (DFNL) Dividend Yield, History & Forecast

Davis Select Financial ETF (DFNL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.32% ($0.66 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $458M. Review DFNL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFNL fund composition

DFNL holds 30 positions. It charges an expense ratio of 0.61%, and manages $471.1M.

Sector allocation

Financial Services95.2%Cash & Others9.0%Technology4.0%Industrials2.4%Communication Services0.8%Consumer Cyclical0.8%

Frequently Asked Questions about Davis Select Financial ETF (DFNL)

What is Davis Select Financial ETF's dividend yield?
Davis Select Financial ETF (DFNL) pays a current trailing twelve-month dividend yield of 1.32%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does Davis Select Financial ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Davis Select Financial ETF invest in?
DFNL holds a concentrated portfolio of financial services companies of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up, research-driven approach to the global financial sector. DFNL emphasizes individual security selection and focuses particularly on the quality of a companys management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. DFNLs definition of the financial sector is consistent with the 2016...