DFNLvsRITAETF Comparison
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Davis Select Financial ETF (DFNL) and ETFB Green SRI REITs ETF (RITA) belong to the same industry segment: Uncategorized Equities. DFNL's top 2 sector exposures are Finance and Consumer Non-Cyclicals. In contrast, RITA's top sector exposures are Finance. DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.5% for RITA. DFNL is up 8.85% year-to-date (YTD) with +$54M in YTD flows. RITA performs better with 14.26% YTD performance, and -$81K in YTD flows. Run a side-by-side ETF comparison of DFNL and RITA 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 RITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL RITA | +2.40%+1.69% | +12.59%+5.70% | +8.85%+14.26% | +22.09%+17.02% | +79.52%+24.27% | +79.74%n/a |
| Flows | DFNL RITA | +$9M-$1M | -$25M-$574K | +$54M-$81K | +$125M-$81K | +$156M+$399K | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL RITA | +13.56%+15.93% | +14.56%+12.98% | +16.58%+14.82% | +18.85%n/a |
| Max drawdown | DFNL RITA | -3.37%-4.17% | -12.61%-8.55% | -16.11%-20.51% | -26.10%n/a |
| Max drawdown duration | DFNL RITA | 35d16d | 138d58d | 164d577d | 788dn/a |
Trading data
DFNL | RITA | |
Last sale 8/6/2026 at 1:30 PM | $52.50 | $21.58 |
| Previous close 08/05/2026 | $52.42 | $21.81 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFNL
is actively managed and doesn’t replicate an indexDFNL | RITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
DFNL | RITA | |
|---|---|---|
| Last price | $52.50 | $21.58 |
| 1D performance | +0.16% | -1.08% |
| AuM | $491.14 M | $8.72 M |
| E/R | 0.61% | 0.5% |
Characteristics
DFNL | RITA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Exchange Traded Concepts |
| Benchmark | - | FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index |
| N° of holdings | 31 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | December 6, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DFNL
USA
72.91%
Switzerland
8.68%
Bermuda
7.06%
Other
11.34%
RITA
USA
87.7%
Australia
7.95%
Other
4.35%
Sectors
DFNL
Finance
99.14%
Other
0.86%
RITA
Finance
99.09%
Other
0.91%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.6%
RITA
Total weight of top 15 holdings out of 15
82.88%
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%
RITA
Welltower, Inc.
14.08%
Simon Property Group, Inc.
12.73%
Prologis, Inc.
12.30%
Digital Realty Trust, Inc.
8.87%
AvalonBay Communities, Inc.
4.49%
Equity Residential
4.41%
Ventas, Inc.
3.74%
Stockland
3.19%
Vicinity Centres
3.04%
Essex Property Trust, Inc.
2.86%
EastGroup Properties, Inc.
2.83%
Invitation Homes, Inc.
2.71%
Sun Communities, Inc.
2.64%
American Healthcare REIT, Inc.
2.52%
Equity LifeStyle Properties, Inc.
2.47%
Frequently asked questions about DFNL and RITA
How have the DFNL and RITA ETFs performed in 2026?
As of August 5, 2026, DFNL is up 8.85% year-to-date (YTD), while RITA has returned 14.26%. That puts RITA better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or RITA?
Year-to-date, the DFNL ETF saw +$54M in flows, compared to -$81K for RITA.
Which ETF is more volatile: DFNL or RITA?
Over the past year, DFNL had a volatility of 14.56%, while RITA experienced 12.98%.
Which ETF is bigger: DFNL or RITA?
As of August 5, 2026, DFNL holds $491.14 M in assets under management (AUM), while RITA manages $8.72 M.
What sectors do the DFNL and RITA ETFs invest in?
DFNL leans toward sectors like Finance. Meanwhile, RITA focuses on Finance.
What are the top holdings of the DFNL ETF and RITA ETF?
DFNL top holdings include Capital One Financial Corp., U.S. Bancorp and Fifth Third Bancorp. RITA holds in its top three: Welltower, Inc., Simon Property Group, Inc. and Prologis, Inc..
Which ETF is more diversified: DFNL or RITA?
DFNL holds 31 securities with 72.6% of its assets in the top 15. RITA has 35 securities and a top 15 weight of 82.88%.
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