Davis Fundamental ETF Trust (DFNL)
Management Company · XCBO · Series S000055343 · View on SEC EDGAR ↗
- Net assets
- $469.3M
- Holdings
- 34
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 52.88%
- Effective number of positions
- 24.2
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$60K
- Quarter ending Apr 2026
- +$9.1M
- Trailing 12 months
- +$160.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $44.0M | 9.37 | 229,889 | EC | US |
| US BANCORP | 902973304 | $25.9M | 5.53 | 457,894 | EC | US |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | $24.7M | 5.26 | 52,128 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $24.4M | 5.20 | 481,105 | EC | US |
| PNC FINANCIAL SERVICES GROUP | 693475105 | $21.9M | 4.67 | 98,200 | EC | US |
| WELLS FARGO + CO | 949746101 | $21.6M | 4.60 | 262,447 | EC | US |
| CHUBB LTD | H1467J104 | $21.0M | 4.48 | 64,362 | EC | CH |
| JULIUS BAER GROUP LTD | B4R2R5908 | $20.1M | 4.28 | 244,465 | EC | CH |
| MARKEL GROUP INC | 570535104 | $20.0M | 5.27 | 11,301 | EC | US |
| JPMORGAN CHASE + CO | 46625H100 | $19.8M | 4.22 | 63,162 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $16.4M | 3.49 | 50,748 | EC | US |
| LOEWS CORP | 540424108 | $15.2M | 3.23 | 134,681 | EC | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $14.4M | 3.07 | 46,870 | EC | US |
| ROCKET COS INC CLASS A | 77311W101 | $13.3M | 2.83 | 908,391 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $12.7M | 2.70 | 94,208 | EC | US |
| DBS GROUP HOLDINGS LTD | 617520903 | $12.4M | 2.64 | 268,394 | EC | SG |
| EXOR NV | BMJ182907 | $11.9M | 2.54 | 152,148 | EC | NL |
| STONEX REPO | ARP1HCNT9 | $11.8M | 2.51 | 11,772,000 | RA | US |
| DANSKE BANK A/S | 458882909 | $11.6M | 2.47 | 225,243 | EC | DK |
| TRUIST FINANCIAL CORP | 89832Q109 | $11.6M | 2.47 | 224,805 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $10.8M | 2.30 | 202,237 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $10.8M | 2.30 | 30,246 | EC | US |
| CHIME FINANCIAL INC CL A | 16935C109 | $10.1M | 2.14 | 460,466 | EC | US |
| DNB BANK ASA | ACI1YWP65 | $8.9M | 1.91 | 295,294 | EC | NO |
| STATE STREET CORP | 857477103 | $8.8M | 1.88 | 57,805 | EC | US |
| BANK OF N.T. BUTTERFIELD+SON | G0772R208 | $8.7M | 1.86 | 157,583 | EC | US |
| M + T BANK CORP | 55261F104 | $6.7M | 1.42 | 30,465 | EC | US |
| FISERV INC | 337738108 | $6.6M | 1.40 | 104,955 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $5.1M | 1.10 | 56,137 | EC | US |
| PROSUS NV | BJDS7L900 | $4.7M | 1.00 | 96,999 | EC | NL |
| Nomura Repo | ARP1HCNS1 | $4.2M | 0.91 | 4,250,000 | RA | US |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $3.4M | 0.73 | 422,500 | EC | CN |
| METRO BANK HOLDINGS PLC | BMX3W4906 | $2.2M | 0.47 | 1,071,866 | EC | GB |
| BREAN REPO | ARP1HCNU6 | $2.1M | 0.45 | 2,125,000 | RA | US |
Sector breakdown
Financials
50.3%
Financial Services
24.7%
Other/Unmapped
25.0%
Institutional owners (13F) 67 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Davis Selected Advisers | $105,180,322 | 37.14% | 2,130,666 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41,051,269 | 14.50% | 831,586 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,093,819 | 6.74% | 386,789 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,824,741 | 5.59% | 320,566 | Shares | June 30, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $15,016,840 | 5.30% | 292,783 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,956,118 | 2.46% | 140,912 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,878,371 | 2.43% | 139,337 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,581,185 | 2.32% | 133,317 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,414,000 | 2.26% | 129,929 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,174,794 | 2.18% | 125,084 | Shares | June 30, 2026 |
| UBS Group AG | $5,429,755 | 1.92% | 109,992 | Shares | June 30, 2026 |
| Willow Financial LLC | $5,264,709 | 1.86% | 117,411 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $4,338,789 | 1.53% | 87,892 | Shares | June 30, 2026 |
| Next Level Private LLC | $3,997,134 | 1.41% | 80,971 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,745,740 | 1.32% | 75,878 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $3,445,782 | 1.22% | 69,802 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $3,211,639 | 1.13% | 65,059 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,337,142 | 0.83% | 47,344 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,335,606 | 0.82% | 47,313 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,554,109 | 0.55% | 31,482 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,398,166 | 0.49% | 28,323 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,178,014 | 0.42% | 23,858 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,116,390 | 0.39% | 22,615 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $1,097,533 | 0.39% | 22,233 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,030,080 | 0.36% | 20,865 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,014,250 | 0.36% | 20,546 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998,851 | 0.35% | 20,234 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $940,614 | 0.33% | 19,054 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $884,762 | 0.31% | 17,923 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $831,652 | 0.29% | 16,847 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $769,110 | 0.27% | 15,580 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $766,224 | 0.27% | 15,522 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $683,847 | 0.24% | 13,853 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $554,134 | 0.20% | 11,225 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $549,186 | 0.19% | 11,125 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $465,049 | 0.16% | 9,418 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $398,622 | 0.14% | 8,075 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $360,759 | 0.13% | 7,308 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $341,923 | 0.12% | 6,926 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $314,937 | 0.11% | 6,380 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $302,074 | 0.11% | 6,119 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $271,508 | 0.10% | 5,500 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $268,851 | 0.09% | 5,446 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $254,921 | 0.09% | 5,164 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $243,962 | 0.09% | 4,942 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $230,238 | 0.08% | 4,664 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $162,905 | 0.06% | 3,300 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $152,291 | 0.05% | 3,085 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $141,313 | 0.05% | 3,125 | Shares | Sept. 30, 2025 |
| Key Financial Inc | $123,264 | 0.04% | 2,497 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114,252 | 0.04% | 2,548 | Shares | March 31, 2026 |
| CWM, LLC | $79,367 | 0.03% | 1,770 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $77,849 | 0.03% | 1,577 | Shares | June 30, 2026 |
| COMERICA BANK | $61,862 | 0.02% | 1,280 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $42,750 | 0.02% | 866 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,296 | 0.01% | 715 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $30,754 | 0.01% | 623 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $17,228 | 0.01% | 349 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $13,448 | 0.00% | 272 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $12,786 | 0.00% | 259 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $9,308 | 0.00% | 188,556 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $3,949 | 0.00% | 80 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,595 | 0.00% | 32,314 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,064 | 0.00% | 21,549 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $987 | 0.00% | 20 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $22 | 0.00% | 448 | Shares | June 30, 2026 |
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