DFNLvsIYFETF Comparison
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Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. iShares U.S. Financials ETF (IYF) is part of the US Financials segment. DFNL's top 2 sector exposures are Finance and Consumer Non-Cyclicals. In contrast, IYF's top sector exposures are Finance, Technology and Business Services. DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.37% for IYF. DFNL is up 3.96% year-to-date (YTD) with +$54M in YTD flows. IYF performs worse with 3.44% YTD performance, and -$111M in YTD flows. Run a side-by-side ETF comparison of DFNL and IYF 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 IYF 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 IYF | -4.51%-3.57% | +4.24%+3.59% | +3.96%+3.44% | +9.27%+5.66% | +79.78%+76.88% | +76.67%+77.08% |
| Flows | DFNL IYF | --$89M | +$561K+$307M | +$54M-$111M | +$129M-$111M | +$160M+$775M | +$123M+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL IYF | +12.64%+12.77% | +14.53%+14.66% | +16.55%+16.79% | +18.78%+18.96% |
| Max drawdown | DFNL IYF | -5.57%-4.96% | -12.61%-13.86% | -16.11%-16.50% | -26.10%-25.09% |
| Max drawdown duration | DFNL IYF | 33d15d | 138d177d | 164d125d | 788d747d |
Trading data
DFNL | IYF | |
Last sale 9/18/2026 at 1:30 PM | $49.99 | $131.77 |
| Previous close 09/17/2026 | $50.23 | $131.66 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFNL
is actively managed and doesn’t replicate an indexDFNL | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFNL | IYF | |
|---|---|---|
| Last price | $49.99 | $131.77 |
| 1D performance | -0.47% | +0.08% |
| AuM | $469.06 M | $4.11 B |
| E/R | 0.61% | 0.37% |
Characteristics
DFNL | IYF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | iShares |
| Benchmark | - | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 31 | 143 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
DFNL
USA
72.44%
Switzerland
8.76%
Bermuda
7.29%
Other
11.5%
IYF
USA
94.23%
Other
5.77%
Sectors
DFNL
Finance
99.17%
Other
0.83%
IYF
Finance
94.67%
Other
5.33%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.37%
IYF
Total weight of top 15 holdings out of 15
56.96%
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%
IYF
Berkshire Hathaway, Inc.
11.31%
JPMorgan Chase & Co.
11.20%
Bank of America Corp.
4.70%
Wells Fargo & Co.
3.78%
The Goldman Sachs Group, Inc.
3.74%
Morgan Stanley
3.44%
Citigroup, Inc.
3.36%
The Charles Schwab Corp.
2.60%
BlackRock, Inc.
2.55%
The Progressive Corp.
1.90%
Chubb Ltd.
1.88%
S&P Global, Inc.
1.87%
The Bank of New York Mellon Corp.
1.63%
The PNC Financial Services Group, Inc.
1.52%
U.S. Bancorp
1.49%
Frequently asked questions about DFNL and IYF
How have the DFNL and IYF ETFs performed in 2026?
As of September 18, 2026, DFNL is up 3.96% year-to-date (YTD), while IYF has returned 3.44%. That puts DFNL better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or IYF?
Year-to-date, the DFNL ETF saw +$54M in flows, compared to -$111M for IYF.
Which ETF is more volatile: DFNL or IYF?
Over the past year, DFNL had a volatility of 14.53%, while IYF experienced 14.66%.
Which ETF is bigger: DFNL or IYF?
As of September 18, 2026, DFNL holds $469.06 M in assets under management (AUM), while IYF manages $4.11 B.
What sectors do the DFNL and IYF ETFs invest in?
DFNL leans toward sectors like Finance. Meanwhile, IYF focuses on Finance.
What are the top holdings of the DFNL ETF and IYF ETF?
DFNL top holdings include Capital One Financial Corp., U.S. Bancorp and Markel Group, Inc.. IYF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..
Which ETF is more diversified: DFNL or IYF?
DFNL holds 31 securities with 72.37% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 56.96%.
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