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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL ETF 2 | +7.88%– | -1.22%– | -2.05%– | +22.74%– | +77.46%– | +64.02%– |
| Flows | DFNL ETF 2 | +$58K– | +$15M– | +$80M– | +$159M– | +$182M– | +$155M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL ETF 2 | +17.62%– | +14.65%– | +16.88%– | +19.07%– |
| Max drawdown | DFNL ETF 2 | -12.61%– | -12.61%– | -16.11%– | -26.10%– |
| Max drawdown duration | DFNL ETF 2 | 79d– | 79d– | 164d– | 788d– |
Trading data
DFNL | ETF 2 | |
Last sale 4/29/2026 at 7:01 PM | $46.51 | – |
| Previous close 04/28/2026 | $47.23 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:01 PM
Live
Closed
DFNL | ETF 2 | |
|---|---|---|
| Last price | $46.51 | – |
| 1D performance | -1.54% | – |
| AuM | $467.88 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
70.63%
Switzerland
9.26%
Bermuda
7.59%
Other
12.52%
ETF 2
Sectors
DFNL
Financials
95.21%
Other
4.79%
ETF 2
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Diversification
DFNL
Total weight of top 15 holdings out of 15
71.05%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DFNL
CAPITAL ONE FINANCIAL
9.90%
BERKSHIRE HATHWAY
5.90%
US
5.59%
FIFTH THIRD BANCORP
5.17%
MARKET CORPORATION
5.04%
CHUBB LTD
4.98%
WELLS FARGO
4.95%
PNC FINL SVC
4.81%
JPMORGAN CHASE
4.40%
JULIUS BAER
4.28%
AMERICAN EXPRESS
3.63%
LOEWS
3.44%
RENAISSANCERE
3.31%
DBS GROUP HOLDINGS
2.94%
EXOR SPA
2.72%
ETF 2
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