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 1.26% ($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 $456M.

DFNL fund composition

DFNL holds 26 positions. It charges an expense ratio of 0.63%, and manages $300.5M.

Sector allocation

Financial Services93.7%Technology3.0%Industrials2.4%Consumer Cyclical0.9%Cash & Others0.0%

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 1.26%, 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...