DFNLvsICFETF Comparison
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Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. DFNL's top 2 sector exposures are Finance and Consumer Non-Cyclicals. In contrast, ICF's top sector exposures are Finance and Non-Corporate. DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.32% for ICF. DFNL is up 8.63% year-to-date (YTD) with +$54M in YTD flows. ICF performs better with 16.74% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of DFNL and ICF 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 ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL ICF | +2.19%+1.58% | +12.57%+3.09% | +8.63%+16.74% | +22.13%+17.10% | +81.23%+37.02% | +81.41%+14.76% |
| Flows | DFNL ICF | +$9M+$14M | -$25M-$37M | +$54M-$92M | +$125M-$62M | +$156M-$544M | +$126M-$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL ICF | +13.62%+15.60% | +14.58%+14.09% | +16.60%+16.82% | +18.86%+19.08% |
| Max drawdown | DFNL ICF | -3.37%-3.34% | -12.61%-8.24% | -16.11%-17.30% | -26.10%-34.65% |
| Max drawdown duration | DFNL ICF | 35d11d | 138d44d | 164d513d | 788d1584d |
Trading data
DFNL | ICF | |
Last sale 8/5/2026 at 5:41 PM | $52.36 | $68.70 |
| Previous close 08/04/2026 | $52.46 | $69.07 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFNL
is actively managed and doesn’t replicate an indexDFNL | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 5:41 PM
Live
Closed
DFNL | ICF | |
|---|---|---|
| Last price | $52.36 | $68.70 |
| 1D performance | -0.19% | -0.54% |
| AuM | $490.12 M | $2.11 B |
| E/R | 0.61% | 0.32% |
Characteristics
DFNL | ICF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | iShares |
| Benchmark | - | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 31 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
DFNL
USA
72.91%
Switzerland
8.68%
Bermuda
7.06%
Other
11.34%
ICF
USA
99.6%
Other
0.4%
Sectors
DFNL
Finance
99.14%
Other
0.86%
ICF
Finance
99.42%
Other
0.58%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.6%
ICF
Total weight of top 15 holdings out of 15
73.01%
Top 15 holdings
Data as of June 30, 2026
DFNL
Capital One Financial Corp.
10.59%
U.S. Bancorp
6.31%
Fifth Third Bancorp
6.10%
Markel Group, Inc.
5.88%
Berkshire Hathaway, Inc.
5.25%
Wells Fargo & Co.
5.01%
The PNC Financial Services Group, Inc.
4.98%
Chubb Ltd.
4.40%
JPMorgan Chase & Co.
4.38%
Julius Bär Gruppe AG
4.28%
American Express Co.
3.60%
Loews Corp.
3.09%
RenaissanceRe Holdings Ltd.
2.98%
DBS Group Holdings Ltd.
2.93%
The Bank of New York Mellon Corp.
2.83%
ICF
Welltower, Inc.
8.35%
Equinix, Inc.
7.67%
Prologis, Inc.
7.65%
American Tower Corp.
6.69%
Simon Property Group, Inc.
6.35%
Public Storage
4.94%
Realty Income Corp.
4.36%
Ventas, Inc.
4.21%
Digital Realty Trust, Inc.
4.02%
Iron Mountain, Inc.
3.78%
Crown Castle, Inc.
3.32%
Extra Space Storage, Inc.
3.22%
VICI Properties, Inc.
3.01%
AvalonBay Communities, Inc.
2.87%
Equity Residential
2.58%
Frequently asked questions about DFNL and ICF
How have the DFNL and ICF ETFs performed in 2026?
As of August 4, 2026, DFNL is up 8.63% year-to-date (YTD), while ICF has returned 16.74%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or ICF?
Year-to-date, the DFNL ETF saw +$54M in flows, compared to -$92M for ICF.
Which ETF is more volatile: DFNL or ICF?
Over the past year, DFNL had a volatility of 14.58%, while ICF experienced 14.09%.
Which ETF is bigger: DFNL or ICF?
As of August 4, 2026, DFNL holds $490.12 M in assets under management (AUM), while ICF manages $2.11 B.
What sectors do the DFNL and ICF ETFs invest in?
DFNL leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.
What are the top holdings of the DFNL ETF and ICF ETF?
DFNL top holdings include Capital One Financial Corp., U.S. Bancorp and Fifth Third Bancorp. ICF holds in its top three: Welltower, Inc., Equinix, Inc. and Prologis, Inc..
Which ETF is more diversified: DFNL or ICF?
DFNL holds 31 securities with 72.6% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.01%.
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Latest news about DFNL & ICF
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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