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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 0.63%, versus 0.35% for KBWP. DFNL is down -7.8% year-to-date (YTD) with +$72M in YTD flows. KBWP performs better with -5.21% YTD performance, and -$15M 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 | -7.37%-1.81% | -8.47%-4.20% | -7.80%-5.21% | +16.92%+4.58% | +73.73%+55.17% | +60.30%+75.37% |
| Flows | DFNL KBWP | --$9M | +$92M-$143M | +$72M-$15M | +$152M-$133M | +$171M-$220M | +$154M-$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL KBWP | +15.82%+16.22% | +18.50%+19.38% | +17.28%+17.82% | +19.07%+18.41% |
| Max drawdown | DFNL KBWP | -10.57%-6.07% | -13.38%-11.39% | -16.11%-12.30% | -26.10%-16.98% |
| Max drawdown duration | DFNL KBWP | 32d72d | 45d45d | 164d123d | 788d235d |
DFNL | KBWP | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | $121.02 |
| Previous close 03/12/2026 | $44.40 | $120.65 |
| 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 | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | KBWP | |
|---|---|---|
| Last price | $44.22 | $121.02 |
| 1D performance | -0.41% | +0.31% |
| AuM | $432.64 M | $262.85 M |
| E/R | 0.63% | 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
Top 15 holdings
How have the DFNL and KBWP ETFs performed in 2026?
As of March 12, 2026, DFNL is down -7.8% year-to-date (YTD), while KBWP has lost -5.21%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or KBWP?
Year-to-date, the DFNL ETF saw +$72M in flows, compared to -$15M for KBWP.
Which ETF is more volatile: DFNL or KBWP?
Over the past year, DFNL had a volatility of 18.5%, while KBWP experienced 19.38%.
Which ETF is bigger: DFNL or KBWP?
As of March 12, 2026, DFNL holds $432.64 M in assets under management (AUM), while KBWP manages $262.85 M.
What sectors do the DFNL and KBWP ETFs invest in?
DFNL leans toward sectors like Financials. Meanwhile, KBWP focuses on Financials.
What are the top holdings of the DFNL ETF and KBWP ETF?
DFNL top holdings include CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY. KBWP holds in its top three: CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE.
Which ETF is more diversified: DFNL or KBWP?
DFNL holds 31 securities with 69.95% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.73%.
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