DFNLvsJPREETF Comparison
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Davis Select Financial ETF (DFNL) and JPMorgan Realty Income ETF (JPRE) belong to the same industry segment: Uncategorized Equities. DFNL's top 2 sector exposures are Finance and Consumer Non-Cyclicals. In contrast, JPRE's top sector exposures are Finance. DFNL is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.71% for JPRE. DFNL is up 8.63% year-to-date (YTD) with +$54M in YTD flows. JPRE performs better with 15.23% YTD performance, and +$188K in YTD flows. Run a side-by-side ETF comparison of DFNL and JPRE 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 JPRE 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 JPRE | +2.19%+1.38% | +12.57%+4.15% | +8.63%+15.23% | +22.13%+15.53% | +81.23%+36.59% | +81.41%n/a |
| Flows | DFNL JPRE | +$9M-$7M | -$25M-$16M | +$54M+$188K | +$125M-$32M | +$156M+$41M | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL JPRE | +13.62%+16.03% | +14.58%+13.82% | +16.60%+16.28% | +18.86%n/a |
| Max drawdown | DFNL JPRE | -3.37%-3.72% | -12.61%-7.59% | -16.11%-16.14% | -26.10%n/a |
| Max drawdown duration | DFNL JPRE | 35d13d | 138d57d | 164d513d | 788dn/a |
Trading data
DFNL | JPRE | |
Last sale 8/5/2026 at 7:21 PM | $52.41 | $53.32 |
| Previous close 08/04/2026 | $52.46 | $53.38 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 7:21 PM
Live
Closed
DFNL | JPRE | |
|---|---|---|
| Last price | $52.41 | $53.32 |
| 1D performance | -0.10% | -0.11% |
| AuM | $490.12 M | $479.04 M |
| E/R | 0.61% | 0.71% |
Characteristics
DFNL | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 31 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
DFNL
USA
72.91%
Switzerland
8.68%
Bermuda
7.06%
Other
11.34%
JPRE
USA
100%
Other
-0%
Sectors
DFNL
Finance
99.14%
Other
0.86%
JPRE
Finance
100%
Other
-0%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.6%
JPRE
Total weight of top 15 holdings out of 15
74.29%
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%
JPRE
Welltower, Inc.
11.82%
Prologis, Inc.
9.95%
Equinix, Inc.
9.02%
Ventas, Inc.
6.47%
Digital Realty Trust, Inc.
6.44%
American Tower Corp.
5.79%
Simon Property Group, Inc.
4.11%
Regency Centers Corp.
3.42%
Essex Property Trust, Inc.
2.63%
Crown Castle, Inc.
2.60%
Healthpeak Properties, Inc.
2.58%
Public Storage
2.57%
EastGroup Properties, Inc.
2.45%
UDR, Inc.
2.34%
Sabra Health Care REIT, Inc.
2.12%
Frequently asked questions about DFNL and JPRE
How have the DFNL and JPRE ETFs performed in 2026?
As of August 4, 2026, DFNL is up 8.63% year-to-date (YTD), while JPRE has returned 15.23%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or JPRE?
Year-to-date, the DFNL ETF saw +$54M in flows, compared to +$188K for JPRE.
Which ETF is more volatile: DFNL or JPRE?
Over the past year, DFNL had a volatility of 14.58%, while JPRE experienced 13.82%.
Which ETF is bigger: DFNL or JPRE?
As of August 4, 2026, DFNL holds $490.12 M in assets under management (AUM), while JPRE manages $479.04 M.
What sectors do the DFNL and JPRE ETFs invest in?
DFNL leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the DFNL ETF and JPRE ETF?
DFNL top holdings include Capital One Financial Corp., U.S. Bancorp and Fifth Third Bancorp. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: DFNL or JPRE?
DFNL holds 31 securities with 72.6% of its assets in the top 15. JPRE has 36 securities and a top 15 weight of 74.29%.
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Latest news about DFNL & JPRE
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