BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFNLvsIYFETF Comparison

ETF 1

DFNL

Davis Select Financial ETF

This fund is part of

Uncategorized Equities

-0.83%

Full DFNL fund page

VS

ETF 2

IYF

iShares U.S. Financials ETF

This fund is part of

US Financials

+0.15%

Full IYF fund page

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 -2.05% year-to-date (YTD) with +$80M in YTD flows. IYF performs worse with -3.22% YTD performance, and -$591M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFNL vs IYF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFNL IYF	+7.88%+8.91%	-1.22%-1.64%	-2.05%-3.22%	+22.74%+15.03%	+77.46%+79.89%	+64.02%+69.24%
Flows	DFNL IYF	+$58K-$214M	+$15M-$670M	+$80M-$591M	+$159M-$444M	+$182M+$189M	+$155M-$89M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFNL IYF	+17.62%+17.63%	+14.65%+14.77%	+16.88%+16.98%	+19.07%+19.05%
Max drawdown	DFNL IYF	-12.61%-11.62%	-12.61%-13.86%	-16.11%-16.50%	-26.10%-25.09%
Max drawdown duration	DFNL IYF	79d78d	79d111d	164d125d	788d747d

Trading data

Create an account to view trading data

Join for free

	DFNL	IYF
Last sale 4/29/2026 at 7:01 PM	$46.51	$123.09
Previous close 04/28/2026	$47.23	$124.34
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DFNL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DFNL	IYF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:01 PM

Live

Closed

	DFNL	IYF
Last price	$46.51	$123.09
1D performance	-1.54%	-1.01%
AuM	$467.88 M	$3.40 B
E/R	0.63%	0.38%

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	30	134
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	May 22, 2000
ESG	No	No

More DFNL data on Trackinsight

More IYF data on Trackinsight

Exposure

Countries

DFNL

USA

70.63%

Switzerland

9.26%

Bermuda

7.59%

Other

12.52%

IYF

USA

93.24%

Other

6.76%

Sectors

DFNL

Financials

95.21%

Other

4.79%

IYF

Financials

95.76%

Other

4.24%

Diversification

DFNL

Total weight of top 15 holdings out of 15

71.05%

IYF

Total weight of top 15 holdings out of 15

57.58%

Top 15 holdings

Data as of March 31, 2026

DFNL

CAPITAL ONE FINANCIAL

9.90%

BERKSHIRE HATHWAY

5.90%

US

5.59%

FIFTH THIRD BANCORP

5.17%

MARKET CORPORATION

5.04%

CHUBB LTD

4.98%

WELLS FARGO

4.95%

PNC FINL SVC

4.81%

JPMORGAN CHASE

4.40%

JULIUS BAER

4.28%

AMERICAN EXPRESS

3.63%

LOEWS

3.44%

RENAISSANCERE

3.31%

DBS GROUP HOLDINGS

2.94%

EXOR SPA

2.72%

IYF

BERKSHIRE HATHWAY

11.62%

JPMORGAN CHASE

10.67%

BK OF AMERICA CO

4.50%

WELLS FARGO

4.03%

THE GOLDMAN SACHS GROUP

4.03%

CITIGROUP

3.35%

MORGAN STANLEY

3.18%

CHARLES SCHWAB

2.68%

US09290D1019

2.50%

S&P GLOBAL INC

2.20%

CHUBB LTD

2.03%

PROGRESSIVE

1.98%

CME GROUP

1.81%

INTERCONTINENTAL EXCHANGE INC

1.53%

BLACKSTONE GROUP

1.46%

Frequently asked questions about DFNL and IYF

How have the DFNL and IYF ETFs performed in 2026?

As of April 28, 2026, DFNL is down -2.05% year-to-date (YTD), while IYF has lost -3.22%. 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 +$80M in flows, compared to -$591M for IYF.

Which ETF is more volatile: DFNL or IYF?

Over the past year, DFNL had a volatility of 14.65%, while IYF experienced 14.77%.

Which ETF is bigger: DFNL or IYF?

As of April 28, 2026, DFNL holds $467.88 M in assets under management (AUM), while IYF manages $3.40 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, BERKSHIRE HATHWAY and US. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.

DFNLvsIYFETF Comparison

Davis Select Financial ETF

iShares U.S. Financials ETF

DFNL vs IYF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFNL and IYF ETFs performed in 2026?

As of April 28, 2026, DFNL is down -2.05% year-to-date (YTD), while IYF has lost -3.22%. 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 +$80M in flows, compared to -$591M for IYF.

Which ETF is more volatile: DFNL or IYF?

Over the past year, DFNL had a volatility of 14.65%, while IYF experienced 14.77%.

Which ETF is bigger: DFNL or IYF?

As of April 28, 2026, DFNL holds $467.88 M in assets under management (AUM), while IYF manages $3.40 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, BERKSHIRE HATHWAY and US. 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 71.05% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.

Build and Analyze Your ETF Portfolio Like a Pro