DFNLvsKBWPETF Comparison
Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. Invesco KBW Property & Casualty Insurance ETF (KBWP) is part of the US Financials segment. DFNL's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, KBWP's top sector exposures are Financials, DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for KBWP. DFNL is down -0.27% year-to-date (YTD) with +$54M in YTD flows. KBWP performs worse with -4.5% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of DFNL and KBWP 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 KBWP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL KBWP | +4.03%-0.96% | +8.86%+1.45% | -0.27%-4.50% | +16.98%+1.65% | +78.79%+55.28% | +71.31%+81.48% |
| Flows | DFNL KBWP | -$24M+$2M | -$24M-$8M | +$54M-$23M | +$130M-$242M | +$156M-$176M | +$129M+$71M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL KBWP | +15.65%+17.40% | +14.43%+16.51% | +16.64%+17.27% | +19.01%+18.46% |
| Max drawdown | DFNL KBWP | -5.89%-6.83% | -12.61%-9.56% | -16.11%-12.30% | -26.10%-16.98% |
| Max drawdown duration | DFNL KBWP | 56d58d | 130d170d | 164d123d | 788d235d |
DFNL | KBWP | |
Last sale 6/18/2026 at 1:30 PM | $47.94 | $120.47 |
| Previous close 06/18/2026 | $48.00 | $121.52 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFNL | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | KBWP | |
|---|---|---|
| Last price | $47.94 | $120.47 |
| 1D performance | -0.13% | -0.86% |
| AuM | $449.98 M | $254.21 M |
| E/R | 0.61% | 0.35% |
DFNL | KBWP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Invesco |
| Benchmark | - | KBW Nasdaq Property & Casualty Index |
| N° of holdings | 30 | 24 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | December 2, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
