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DFNLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DFNL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL ETF 2 | -7.37%– | -8.47%– | -7.80%– | +16.92%– | +73.73%– | +60.30%– |
| Flows | DFNL ETF 2 | -– | +$92M– | +$72M– | +$152M– | +$171M– | +$154M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL ETF 2 | +15.82%– | +18.50%– | +17.28%– | +19.07%– |
| Max drawdown | DFNL ETF 2 | -10.57%– | -13.38%– | -16.11%– | -26.10%– |
| Max drawdown duration | DFNL ETF 2 | 32d– | 45d– | 164d– | 788d– |
Trading data
DFNL | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | – |
| Previous close 03/12/2026 | $44.40 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFNL | ETF 2 | |
|---|---|---|
| Last price | $44.22 | – |
| 1D performance | -0.41% | – |
| AuM | $432.64 M | – |
| E/R | 0.63% | – |
Characteristics
DFNL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Davis ETFs | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | – |
| ESG | No | – |
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Exposure
Countries
DFNL
USA
71.32%
Switzerland
9.06%
Other
19.62%
ETF 2
Sectors
DFNL
Financials
93.93%
Other
6.07%
ETF 2
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Diversification
DFNL
Total weight of top 15 holdings out of 15
69.95%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFNL
CAPITAL ONE FINANCIAL
9.46%
US
5.68%
BERKSHIRE HATHWAY
5.65%
FIFTH THIRD BANCORP
5.40%
MARKET CORPORATION
5.08%
PNC FINL SVC
4.88%
JULIUS BAER
4.68%
WELLS FARGO
4.65%
CHUBB LTD
4.38%
JPMORGAN CHASE
4.27%
AMERICAN EXPRESS
4.14%
LOEWS
3.10%
RENAISSANCERE
2.90%
DBS GROUP HOLDINGS
2.87%
EXOR SPA
2.82%
ETF 2
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Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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