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DFNLvsFTXOETF Comparison
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 -7.8% year-to-date (YTD) with +$72M in YTD flows. FTXO performs worse with -7.83% YTD performance, and +$915M 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.
DFNL vs FTXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL FTXO | -7.37%-10.76% | -8.47%-8.12% | -7.80%-7.83% | +16.92%+21.18% | +73.73%+78.50% | +60.30%+21.92% |
| Flows | DFNL FTXO | -+$915M | +$92M+$905M | +$72M+$915M | +$152M+$899M | +$171M+$928M | +$154M+$987M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL FTXO | +15.82%+23.61% | +18.50%+26.39% | +17.28%+26.06% | +19.07%+27.30% |
| Max drawdown | DFNL FTXO | -10.57%-15.93% | -13.38%-16.80% | -16.11%-25.73% | -26.10%-46.60% |
| Max drawdown duration | DFNL FTXO | 32d32d | 45d45d | 164d219d | 788d1023d |
DFNL | FTXO | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | $34.53 |
| Previous close 03/12/2026 | $44.40 | $34.82 |
| 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 | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | FTXO | |
|---|---|---|
| Last price | $44.22 | $34.53 |
| 1D performance | -0.41% | -0.83% |
| AuM | $432.64 M | $1.10 B |
| E/R | 0.63% | 0.6% |
DFNL | FTXO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | First Trust |
| Benchmark | - | NASDAQ US Smart Banks Index |
| N° of holdings | 30 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | September 20, 2016 |
| 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 FTXO ETFs performed in 2026?
As of March 12, 2026, DFNL is down -7.8% year-to-date (YTD), while FTXO has lost -7.83%. That puts DFNL better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or FTXO?
Year-to-date, the DFNL ETF saw +$72M in flows, compared to +$915M for FTXO.
Which ETF is more volatile: DFNL or FTXO?
Over the past year, DFNL had a volatility of 18.5%, while FTXO experienced 26.39%.
Which ETF is bigger: DFNL or FTXO?
As of March 12, 2026, DFNL holds $432.64 M in assets under management (AUM), while FTXO manages $1.10 B.
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, US and BERKSHIRE HATHWAY. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: DFNL or FTXO?
DFNL holds 31 securities with 69.95% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.
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