DFNLvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL ETF 2 | +4.03%– | +8.86%– | -0.27%– | +16.98%– | +78.79%– | +71.31%– |
| Flows | DFNL ETF 2 | -$24M– | -$24M– | +$54M– | +$130M– | +$156M– | +$129M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL ETF 2 | +15.65%– | +14.43%– | +16.64%– | +19.01%– |
| Max drawdown | DFNL ETF 2 | -5.89%– | -12.61%– | -16.11%– | -26.10%– |
| Max drawdown duration | DFNL ETF 2 | 56d– | 130d– | 164d– | 788d– |
Trading data
DFNL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $47.94 | – |
| Previous close 06/18/2026 | $48.00 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DFNL | ETF 2 | |
|---|---|---|
| Last price | $47.94 | – |
| 1D performance | -0.13% | – |
| AuM | $449.98 M | – |
| E/R | 0.61% | – |
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 | – |
Advertisement
Exposure
Countries
DFNL
USA
71.4%
Switzerland
8.94%
Bermuda
7.53%
Other
12.14%
ETF 2
Sectors
DFNL
Financials
94.81%
Other
5.19%
ETF 2
Advertisement
Diversification
DFNL
Total weight of top 15 holdings out of 15
70.33%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
DFNL
CAPITAL ONE FINANCIAL
9.96%
US
5.72%
BERKSHIRE HATHWAY
5.49%
FIFTH THIRD BANCORP
5.41%
PNC FINL SVC
4.84%
WELLS FARGO
4.72%
MARKET CORPORATION
4.70%
CHUBB LTD
4.66%
JPMORGAN CHASE
4.39%
JULIUS BAER
4.28%
AMERICAN EXPRESS
3.62%
LOEWS
3.34%
RENAISSANCERE
3.25%
ROCKET COMPANIES
3.13%
BANK OF NEW YORK MELLON
2.82%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
