DFNLvsFPROETF Comparison
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Davis Select Financial ETF (DFNL) and Fidelity Real Estate Investment ETF (FPRO) belong to the same industry segment: Uncategorized Equities. DFNL's top 2 sector exposures are Finance and Consumer Non-Cyclicals. In contrast, FPRO's top sector exposures are Finance and Technology. DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.57% for FPRO. DFNL is up 3.96% year-to-date (YTD) with +$54M in YTD flows. FPRO performs better with 9.18% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DFNL and FPRO below, 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 vs FPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL FPRO | -4.51%-4.96% | +4.24%-2.07% | +3.96%+9.18% | +9.27%+8.22% | +79.78%+30.76% | +76.67%+9.35% |
| Flows | DFNL FPRO | -- | +$561K-$622K | +$54M+$1M | +$129M+$58K | +$160M-$591K | +$123M-$814K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL FPRO | +12.64%+13.57% | +14.53%+13.59% | +16.55%+16.53% | +18.78%+18.83% |
| Max drawdown | DFNL FPRO | -5.57%-7.56% | -12.61%-7.71% | -16.11%-16.55% | -26.10%-33.01% |
| Max drawdown duration | DFNL FPRO | 33d54d | 138d44d | 164d511d | 788d1565d |
Trading data
DFNL | FPRO | |
Last sale 9/18/2026 at 1:30 PM | $49.99 | $23.82 |
| Previous close 09/17/2026 | $50.23 | $24.15 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFNL | FPRO | |
|---|---|---|
| Last price | $49.99 | $23.82 |
| 1D performance | -0.47% | -1.37% |
| AuM | $469.06 M | $15.48 M |
| E/R | 0.61% | 0.57% |
Characteristics
DFNL | FPRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 31 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | February 2, 2021 |
| ESG | No | No |
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Exposure
Countries
DFNL
USA
72.44%
Switzerland
8.76%
Bermuda
7.29%
Other
11.5%
FPRO
USA
99.96%
Other
0.04%
Sectors
DFNL
Finance
99.17%
Other
0.83%
FPRO
Finance
98.35%
Other
1.65%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.37%
FPRO
Total weight of top 15 holdings out of 15
73.96%
Top 15 holdings
Data as of July 31, 2026
DFNL
Capital One Financial Corp.
10.53%
U.S. Bancorp
6.43%
Markel Group, Inc.
6.19%
Fifth Third Bancorp
6.07%
Berkshire Hathaway, Inc.
5.13%
Wells Fargo & Co.
4.85%
The PNC Financial Services Group, Inc.
4.66%
Chubb Ltd.
4.58%
JPMorgan Chase & Co.
4.46%
Julius Bär Gruppe AG
4.18%
American Express Co.
3.38%
DBS Group Holdings Ltd.
3.18%
Loews Corp.
3.17%
RenaissanceRe Holdings Ltd.
3.06%
Bank of America Corp.
2.49%
FPRO
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%
Ventas, Inc.
3.23%
CBRE Group, Inc.
3.10%
Iron Mountain, Inc.
2.75%
NNN REIT, Inc.
2.72%
UDR, Inc.
2.67%
Frequently asked questions about DFNL and FPRO
How have the DFNL and FPRO ETFs performed in 2026?
As of September 18, 2026, DFNL is up 3.96% year-to-date (YTD), while FPRO has returned 9.18%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or FPRO?
Year-to-date, the DFNL ETF saw +$54M in flows, compared to +$1M for FPRO.
Which ETF is more volatile: DFNL or FPRO?
Over the past year, DFNL had a volatility of 14.53%, while FPRO experienced 13.59%.
Which ETF is bigger: DFNL or FPRO?
As of September 18, 2026, DFNL holds $469.06 M in assets under management (AUM), while FPRO manages $15.48 M.
What sectors do the DFNL and FPRO ETFs invest in?
DFNL leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.
What are the top holdings of the DFNL ETF and FPRO ETF?
DFNL top holdings include Capital One Financial Corp., U.S. Bancorp and Markel Group, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and Welltower, Inc..
Which ETF is more diversified: DFNL or FPRO?
DFNL holds 31 securities with 72.37% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 73.96%.
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