Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFNLvsIAKETF Comparison
Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. iShares U.S. Insurance ETF (IAK) is part of the US Financials segment. DFNL's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, IAK's top sector exposures are Financials, DFNL is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for IAK. DFNL is down -7.8% year-to-date (YTD) with +$72M in YTD flows. IAK performs better with -3.72% YTD performance, and -$86M in YTD flows. Run a side-by-side ETF comparison of DFNL and IAK 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 IAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL IAK | -7.37%-3.42% | -8.47%-4.01% | -7.80%-3.72% | +16.92%+1.09% | +73.73%+63.70% | +60.30%+87.99% |
| Flows | DFNL IAK | --$13M | +$92M-$86M | +$72M-$86M | +$152M-$340M | +$171M-$343M | +$154M+$107M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL IAK | +15.82%+13.83% | +18.50%+18.82% | +17.28%+16.96% | +19.07%+18.16% |
| Max drawdown | DFNL IAK | -10.57%-5.81% | -13.38%-11.52% | -16.11%-11.52% | -26.10%-14.68% |
| Max drawdown duration | DFNL IAK | 32d87d | 45d254d | 164d254d | 788d203d |
DFNL | IAK | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | $130.95 |
| Previous close 03/12/2026 | $44.40 | $130.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFNL | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | IAK | |
|---|---|---|
| Last price | $44.22 | $130.95 |
| 1D performance | -0.41% | +0.00% |
| AuM | $432.64 M | $392.96 M |
| E/R | 0.63% | 0.38% |
DFNL | IAK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | iShares |
| Benchmark | - | Dow Jones U.S. Select Insurance Index |
| N° of holdings | 30 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | May 1, 2006 |
| 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 IAK ETFs performed in 2026?
As of March 12, 2026, DFNL is down -7.8% year-to-date (YTD), while IAK has lost -3.72%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or IAK?
Year-to-date, the DFNL ETF saw +$72M in flows, compared to -$86M for IAK.
Which ETF is more volatile: DFNL or IAK?
Over the past year, DFNL had a volatility of 18.5%, while IAK experienced 18.82%.
Which ETF is bigger: DFNL or IAK?
As of March 12, 2026, DFNL holds $432.64 M in assets under management (AUM), while IAK manages $392.96 M.
What sectors do the DFNL and IAK ETFs invest in?
DFNL leans toward sectors like Financials. Meanwhile, IAK focuses on Financials.
What are the top holdings of the DFNL ETF and IAK ETF?
DFNL top holdings include CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY. IAK holds in its top three: PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE.
Which ETF is more diversified: DFNL or IAK?
DFNL holds 31 securities with 69.95% of its assets in the top 15. IAK has 59 securities and a top 15 weight of 78.45%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
