DFNLvsETF 2ETF Comparison
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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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL ETF 2 | +2.19%– | +12.57%– | +8.63%– | +22.13%– | +81.23%– | +81.41%– |
| Flows | DFNL ETF 2 | +$9M– | -$25M– | +$54M– | +$125M– | +$156M– | +$126M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL ETF 2 | +13.62%– | +14.58%– | +16.60%– | +18.86%– |
| Max drawdown | DFNL ETF 2 | -3.37%– | -12.61%– | -16.11%– | -26.10%– |
| Max drawdown duration | DFNL ETF 2 | 35d– | 138d– | 164d– | 788d– |
Trading data
DFNL | ETF 2 | |
Last sale 8/5/2026 at 5:41 PM | $52.36 | – |
| Previous close 08/04/2026 | $52.46 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 5:41 PM
Live
Closed
DFNL | ETF 2 | |
|---|---|---|
| Last price | $52.36 | – |
| 1D performance | -0.19% | – |
| AuM | $490.12 M | – |
| E/R | 0.61% | – |
Characteristics
DFNL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Davis ETFs | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | – |
| ESG | No | – |
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Exposure
Countries
DFNL
USA
72.91%
Switzerland
8.68%
Bermuda
7.06%
Other
11.34%
ETF 2
Sectors
DFNL
Finance
99.14%
Other
0.86%
ETF 2
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.6%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DFNL
Capital One Financial Corp.
10.59%
U.S. Bancorp
6.31%
Fifth Third Bancorp
6.10%
Markel Group, Inc.
5.88%
Berkshire Hathaway, Inc.
5.25%
Wells Fargo & Co.
5.01%
The PNC Financial Services Group, Inc.
4.98%
Chubb Ltd.
4.40%
JPMorgan Chase & Co.
4.38%
Julius Bär Gruppe AG
4.28%
American Express Co.
3.60%
Loews Corp.
3.09%
RenaissanceRe Holdings Ltd.
2.98%
DBS Group Holdings Ltd.
2.93%
The Bank of New York Mellon Corp.
2.83%
ETF 2
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