DFNLvsFNCLETF Comparison
Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. Fidelity MSCI Financials Index ETF (FNCL) is part of the US Financials segment. DFNL's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, FNCL's top sector exposures are Financials, Information Technology and Real Estate. DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.084% for FNCL. DFNL is down -0.27% year-to-date (YTD) with +$54M in YTD flows. FNCL performs worse with -0.49% YTD performance, and -$134M in YTD flows. Run a side-by-side ETF comparison of DFNL and FNCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFNL vs FNCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL FNCL | +4.03%+4.40% | +8.86%+9.86% | -0.27%-0.49% | +16.98%+10.55% | +78.79%+73.63% | +71.31%+63.76% |
| Flows | DFNL FNCL | -$24M-$11M | -$24M-$143M | +$54M-$134M | +$130M-$128M | +$156M+$78M | +$129M-$196M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL FNCL | +15.65%+14.79% | +14.43%+14.92% | +16.64%+16.80% | +19.01%+19.33% |
| Max drawdown | DFNL FNCL | -5.89%-3.86% | -12.61%-14.71% | -16.11%-17.30% | -26.10%-25.71% |
| Max drawdown duration | DFNL FNCL | 56d52d | 130d162d | 164d129d | 788d770d |
DFNL | FNCL | |
Last sale 6/18/2026 at 1:30 PM | $47.94 | $76.03 |
| Previous close 06/18/2026 | $48.00 | $76.89 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFNL | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | FNCL | |
|---|---|---|
| Last price | $47.94 | $76.03 |
| 1D performance | -0.13% | -1.12% |
| AuM | $449.98 M | $2.26 B |
| E/R | 0.61% | 0.084% |
DFNL | FNCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Fidelity |
| Benchmark | - | MSCI USA IMI Financials 25/50 Index |
| N° of holdings | 30 | 344 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
