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Chicago Board Options ExchangeEquity ETF
$48.035
−$0.4402 · -0.91%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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 GICS reclassification, meaning it excludes real estate firms and REITs (but includes mortgage REITs). DFNL launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.
Fund facts updated Oct 8, 2026.
Day range
Current $48.035
52-week range
Current $48.035
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-7.07%
3 months
-3.66%
Year to date
-0.61%
1 year
+7.53%
3 years
+82.02%
5 years
+51.63%
Since inception
+138.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Displayed portfolio weight: 72.42%
Holdings data updated Oct 8, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.66
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.8326
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.7038
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.905
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.749
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.347
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.642
Annual
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
$0.6399
Annual
Dec 26, 2017
Dec 27, 2017
Dec 28, 2017
$0.2626
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.