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DFNLvsIYFETF Comparison
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 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, IYF's top sector exposures are Financials, Information Technology DFNL is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for IYF. DFNL is down -7.8% year-to-date (YTD) with +$72M in YTD flows. IYF performs worse with -9.92% YTD performance, and -$301M 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.
DFNL vs IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL IYF | -7.37%-5.90% | -8.47%-9.94% | -7.80%-9.92% | +16.92%+8.71% | +73.73%+74.82% | +60.30%+64.62% |
| Flows | DFNL IYF | --$373M | +$92M-$255M | +$72M-$301M | +$152M-$328M | +$171M+$416M | +$154M+$632M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL IYF | +15.82%+16.99% | +18.50%+19.74% | +17.28%+17.33% | +19.07%+19.01% |
| Max drawdown | DFNL IYF | -10.57%-12.68% | -13.38%-13.63% | -16.11%-16.50% | -26.10%-25.09% |
| Max drawdown duration | DFNL IYF | 32d65d | 45d45d | 164d125d | 788d747d |
DFNL | IYF | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | $116.08 |
| Previous close 03/12/2026 | $44.40 | $116.10 |
| 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 | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | IYF | |
|---|---|---|
| Last price | $44.22 | $116.08 |
| 1D performance | -0.41% | -0.02% |
| AuM | $432.64 M | $3.47 B |
| E/R | 0.63% | 0.38% |
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 | 30 | 134 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | May 22, 2000 |
| 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 IYF ETFs performed in 2026?
As of March 12, 2026, DFNL is down -7.8% year-to-date (YTD), while IYF has lost -9.92%. 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 +$72M in flows, compared to -$301M for IYF.
Which ETF is more volatile: DFNL or IYF?
Over the past year, DFNL had a volatility of 18.5%, while IYF experienced 19.74%.
Which ETF is bigger: DFNL or IYF?
As of March 12, 2026, DFNL holds $432.64 M in assets under management (AUM), while IYF manages $3.47 B.
What sectors do the DFNL and IYF ETFs invest in?
DFNL leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.
What are the top holdings of the DFNL ETF and IYF ETF?
DFNL top holdings include CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: DFNL or IYF?
DFNL holds 31 securities with 69.95% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.
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