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DFNLvsFTXOETF Comparison

ETF 1

DFNL

Davis Select Financial ETF

This fund is part of

Uncategorized Equities

-0.83%

Full DFNL fund page

VS

ETF 2

FTXO

First Trust Nasdaq Bank ETF

This fund is part of

US Financials

+0.15%

Full FTXO fund page

Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. First Trust Nasdaq Bank ETF (FTXO) is part of the US Financials segment. DFNL's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, FTXO's top sector exposures are Financials, DFNL is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.6% for FTXO. DFNL is down -2.05% year-to-date (YTD) with +$80M in YTD flows. FTXO performs better with 3.25% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of DFNL and FTXO 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 FTXO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFNL FTXO	+7.88%+11.40%	-1.22%+1.95%	-2.05%+3.25%	+22.74%+37.25%	+77.46%+99.63%	+64.02%+37.87%
Flows	DFNL FTXO	+$58K-$730M	+$15M+$103M	+$80M+$105M	+$159M+$91M	+$182M+$139M	+$155M+$160M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFNL FTXO	+17.62%+24.42%	+14.65%+21.26%	+16.88%+25.46%	+19.07%+27.13%
Max drawdown	DFNL FTXO	-12.61%-16.65%	-12.61%-16.65%	-16.11%-25.73%	-26.10%-46.60%
Max drawdown duration	DFNL FTXO	79d78d	79d78d	164d219d	788d1023d

Trading data

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	DFNL	FTXO
Last sale 4/29/2026 at 1:30 PM	$46.51	$38.68
Previous close 04/28/2026	$47.23	$39.01
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFNL

is actively managed and doesn’t replicate an index

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	DFNL	FTXO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DFNL	FTXO
Last price	$46.51	$38.68
1D performance	-1.54%	-0.83%
AuM	$467.88 M	$329.01 M
E/R	0.63%	0.6%

Characteristics

	DFNL	FTXO
Management strategy	Active	Passive
Provider	Davis ETFs	First Trust
Benchmark	-	NASDAQ US Smart Banks Index
N° of holdings	30	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	September 20, 2016
ESG	No	No

More DFNL data on Trackinsight

More FTXO data on Trackinsight

Exposure

Countries

DFNL

USA

70.63%

Switzerland

9.26%

Bermuda

7.59%

Other

12.52%

FTXO

USA

98.09%

Other

1.91%

Sectors

DFNL

Financials

95.21%

Other

4.79%

FTXO

Financials

98.25%

Other

1.75%

Diversification

DFNL

Total weight of top 15 holdings out of 15

71.05%

FTXO

Total weight of top 15 holdings out of 15

71.52%

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%

FTXO

CITIGROUP

8.36%

WELLS FARGO

7.91%

BK OF AMERICA CO

7.90%

JPMORGAN CHASE

7.87%

TRUIST FINANCIAL CORP

7.57%

PNC FINL SVC

3.94%

CITIZENS FINANCIAL GROUP

3.87%

US

3.86%

M&T BANK

3.85%

FIRST CITIZENS BANCSHARES

3.29%

HUNTINGTON BANCSHARES

3.24%

FIFTH THIRD BANCORP

3.00%

KEYCORP

2.78%

REGIONS FINANCL

2.66%

WEBSTER FINANCIAL CORPORATION

1.42%

Frequently asked questions about DFNL and FTXO

DFNLvsFTXOETF Comparison

Davis Select Financial ETF

First Trust Nasdaq Bank ETF

DFNL vs FTXO performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DFNL and FTXO ETFs performed in 2026?

As of April 28, 2026, DFNL is down -2.05% year-to-date (YTD), while FTXO has returned 3.25%. That puts FTXO better performer ahead so far this year.

Which ETF is attracting more investor money: DFNL or FTXO?

Year-to-date, the DFNL ETF saw +$80M in flows, compared to +$105M for FTXO.

Which ETF is more volatile: DFNL or FTXO?

Over the past year, DFNL had a volatility of 14.65%, while FTXO experienced 21.26%.

Which ETF is bigger: DFNL or FTXO?

As of April 28, 2026, DFNL holds $467.88 M in assets under management (AUM), while FTXO manages $329.01 M.

What sectors do the DFNL and FTXO ETFs invest in?

DFNL leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.

What are the top holdings of the DFNL ETF and FTXO ETF?

DFNL top holdings include CAPITAL ONE FINANCIAL, BERKSHIRE HATHWAY and US. FTXO holds in its top three: CITIGROUP, WELLS FARGO and BK OF AMERICA CO.

Which ETF is more diversified: DFNL or FTXO?

DFNL holds 31 securities with 71.05% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.52%.

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