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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 0.63%, versus 0.08% for FNCL. DFNL is down -7.8% year-to-date (YTD) with +$72M in YTD flows. FNCL performs worse with -9.21% YTD performance, and +$9M 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 | -7.37%-6.36% | -8.47%-9.34% | -7.80%-9.21% | +16.92%+7.46% | +73.73%+68.23% | +60.30%+56.50% |
| Flows | DFNL FNCL | --$18M | +$92M+$13M | +$72M+$9M | +$152M+$26M | +$171M+$125M | +$154M+$215M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL FNCL | +15.82%+16.83% | +18.50%+19.95% | +17.28%+17.40% | +19.07%+19.40% |
| Max drawdown | DFNL FNCL | -10.57%-11.97% | -13.38%-13.58% | -16.11%-17.30% | -26.10%-25.71% |
| Max drawdown duration | DFNL FNCL | 32d64d | 45d45d | 164d129d | 788d770d |
DFNL | FNCL | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | $69.41 |
| Previous close 03/12/2026 | $44.40 | $69.41 |
| 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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DFNL | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | FNCL | |
|---|---|---|
| Last price | $44.22 | $69.41 |
| 1D performance | -0.41% | +0.00% |
| AuM | $432.64 M | $2.21 B |
| E/R | 0.63% | 0.08% |
DFNL | FNCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Fidelity |
| Benchmark | - | MSCI USA IMI Financials Index |
| N° of holdings | 30 | 351 |
| Asset class | - | Equities |
| 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
Top 15 holdings
How have the DFNL and FNCL ETFs performed in 2026?
As of March 12, 2026, DFNL is down -7.8% year-to-date (YTD), while FNCL has lost -9.21%. That puts DFNL better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or FNCL?
Year-to-date, the DFNL ETF saw +$72M in flows, compared to +$9M for FNCL.
Which ETF is more volatile: DFNL or FNCL?
Over the past year, DFNL had a volatility of 18.5%, while FNCL experienced 19.95%.
Which ETF is bigger: DFNL or FNCL?
As of March 12, 2026, DFNL holds $432.64 M in assets under management (AUM), while FNCL manages $2.21 B.
What sectors do the DFNL and FNCL ETFs invest in?
DFNL leans toward sectors like Financials. Meanwhile, FNCL focuses on Financials and Information Technology.
What are the top holdings of the DFNL ETF and FNCL ETF?
DFNL top holdings include CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
Which ETF is more diversified: DFNL or FNCL?
DFNL holds 31 securities with 69.95% of its assets in the top 15. FNCL has 386 securities and a top 15 weight of 55.6%.
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