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Davis Select Financial ETF

DFNL

Davis

Davis Select Financial ETF (DFNL) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 91.54%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 91.54%
  • Halal 0.00%
  • Doubtful 0.00%
  • Not halal 91.54%
  • Not rated 8.46%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Davis
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.61%
AUM
447.71M USD
Holdings
28 (26 screened)
Basket as of (provider)
30 Oct 2026
Basket fetched by Akinda
30 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal0.00%91.54%
DJIMNot halal0.00%91.54%
FTSENot halal0.00%91.54%
MSCINot halal0.00%91.54%
S&PNot halal0.00%91.54%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–28 of 28 holdings, largest first · basket as of 30 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
USBU.S. Bancorp
6.58%Not halalNot halalNot halalNot halalNot halal
2
MKLMarkel Group Inc.
5.94%Not halalNot halalNot halalNot halalNot halal
3
FITBFifth Third Bancorp
5.94%Not halalNot halalNot halalNot halalNot halal
4
BRK-BBerkshire Hathaway Inc., Class B
5.84%Not halalNot halalNot halalNot halalNot halal
5
WFCWells Fargo & Co.
5.07%Not halalNot halalNot halalNot halalNot halal
6
CBChubb Ltd.
4.74%Not halalNot halalNot halalNot halalNot halal
7
JPMJPMorgan Chase & Co.
4.57%Not halalNot halalNot halalNot halalNot halal
8
PNCPNC Financial Services Group, Inc.
4.44%Not halalNot halalNot halalNot halalNot halal
9
RNRRenaissanceRe Holdings Ltd
3.22%Not halalNot halalNot halalNot halalNot halal
10
AXPAmerican Express Co.
3.14%Not halalNot halalNot halalNot halalNot halal
11
LLoews Corp.
3.07%Not halalNot halalNot halalNot halalNot halal
12
CHYMChime Financial, Inc., Class A
2.75%Not halalNot halalNot halalNot halalNot halal
13
EXO.ASExor N.V.
2.48%Not halalNot halalNot halalNot halalNot halal
14
DANSKE.CODanske Bank A/S
2.46%Not halalNot halalNot halalNot halalNot halal
15
EGEverest Group, Ltd.
2.42%Not halalNot halalNot halalNot halalNot halal
16
BNYBank of New York Mellon Corp.
2.29%Not halalNot halalNot halalNot halalNot halal
17
TFCTruist Financial Corp.
2.25%Not halalNot halalNot halalNot halalNot halal
18
DNB.OLDNB Bank ASA
2.14%Not halalNot halalNot halalNot halalNot halal
19
RKTRocket Companies, Inc., Class A
2.09%Not halalNot halalNot halalNot halalNot halal
20
STTState Street Corp.
2.08%Not halalNot halalNot halalNot halalNot halal
21
BACBank of America Corp.
2.04%Not halalNot halalNot halalNot halalNot halal
22
NTBBank of N.T. Butterfield & Son Ltd.
1.90%Not halalNot halalNot halalNot halalNot halal
23
MTBM&T Bank Corp.
1.33%Not halalNot halalNot halalNot halalNot halal
24
COFCapital One Financial Corp.
10.69%Not halalNot halalNot halalNot halalNot halal
25
FIFiserv, Inc.
1.04%Not halalNot halalNot halalNot halalNot halal
26
SCHWCharles Schwab Corp.
1.03%Not halalNot halalNot halalNot halalNot halal
27
PRX.ASProsus N.V., Class N
0.71%Not ratedNot ratedNot ratedNot ratedNot rated
28
2318.HKPing An Insurance (Group)
0.35%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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