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DFNLvsRSPFETF Comparison

ETF 1

DFNL

Davis Select Financial ETF

This fund is part of

Uncategorized Equities

+0.83%

Full DFNL fund page

VS

ETF 2

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

+0.67%

Full RSPF fund page

Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. Invesco S&P 500® Equal Weight Financials ETF (RSPF) is part of the US Financials segment. DFNL's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, RSPF's top sector exposures are Financials, Information Technology DFNL is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.4% for RSPF. DFNL is down -1.75% year-to-date (YTD) with +$80M in YTD flows. RSPF performs worse with -3% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of DFNL and RSPF 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 RSPF performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFNL RSPF	+8.21%+8.72%	-1.28%-2.33%	-1.75%-3.00%	+22.38%+10.42%	+79.14%+58.16%	+63.05%+39.43%
Flows	DFNL RSPF	+$58K-$4M	+$9M-$18M	+$80M-$20M	+$159M-$46M	+$182M-$138M	+$155M-$122M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFNL RSPF	+17.85%+18.25%	+14.72%+15.39%	+16.89%+17.00%	+19.06%+19.83%
Max drawdown	DFNL RSPF	-12.61%-11.80%	-12.61%-14.50%	-16.11%-17.97%	-26.10%-27.67%
Max drawdown duration	DFNL RSPF	81d87d	81d114d	164d213d	788d915d

Trading data

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	DFNL	RSPF
Last sale 5/1/2026 at 7:46 PM	$47.28	$76.15
Previous close 04/29/2026	$47.35	$75.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DFNL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 7:46 PM

Live

Closed

	DFNL	RSPF
Last price	$47.28	$76.15
1D performance	-0.16%	+0.90%
AuM	$469.30 M	$276.80 M
E/R	0.63%	0.4%

Characteristics

	DFNL	RSPF
Management strategy	Active	Passive
Provider	Davis ETFs	Invesco
Benchmark	-	S&P 500 Equal Weight Financial Index
N° of holdings	30	75
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	November 1, 2006
ESG	No	No

More DFNL data on Trackinsight

More RSPF data on Trackinsight

Exposure

Countries

DFNL

USA

70.63%

Switzerland

9.26%

Bermuda

7.59%

Other

12.52%

RSPF

USA

91.95%

Other

8.05%

Sectors

DFNL

Financials

95.21%

Other

4.79%

RSPF

Financials

87.35%

Information Techn.

10.13%

Other

2.52%

Diversification

DFNL

Total weight of top 15 holdings out of 15

71.05%

RSPF

Total weight of top 15 holdings out of 15

20.47%

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%

RSPF

ARES MANAGEMENT

1.40%

APOLLO GLOBAL MGMT INC

1.40%

KKR & CO INC

1.39%

BLACKSTONE GROUP

1.38%

WELLS FARGO

1.37%

SYNCHRONY FINANCIAL

1.37%

CHARLES SCHWAB

1.36%

ERIE INDEMNITY

1.36%

T ROWE PRICE

1.35%

KEYCORP

1.35%

AON

1.35%

EVEREST REINSURANCE GROUP

1.35%

CHUBB LTD

1.35%

M&T BANK

1.35%

FIFTH THIRD BANCORP

1.35%

Frequently asked questions about DFNL and RSPF

How have the DFNL and RSPF ETFs performed in 2026?

As of April 30, 2026, DFNL is down -1.75% year-to-date (YTD), while RSPF has lost -3%. That puts DFNL better performer ahead so far this year.

Which ETF is attracting more investor money: DFNL or RSPF?

Year-to-date, the DFNL ETF saw +$80M in flows, compared to -$20M for RSPF.

Which ETF is more volatile: DFNL or RSPF?

Over the past year, DFNL had a volatility of 14.72%, while RSPF experienced 15.39%.

Which ETF is bigger: DFNL or RSPF?

As of April 30, 2026, DFNL holds $469.30 M in assets under management (AUM), while RSPF manages $276.80 M.

What sectors do the DFNL and RSPF ETFs invest in?

DFNL leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.

What are the top holdings of the DFNL ETF and RSPF ETF?

DFNL top holdings include CAPITAL ONE FINANCIAL, BERKSHIRE HATHWAY and US. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

Which ETF is more diversified: DFNL or RSPF?

DFNL holds 31 securities with 71.05% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

DFNLvsRSPFETF Comparison

Davis Select Financial ETF

Invesco S&P 500® Equal Weight Financials ETF

DFNL vs RSPF 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 RSPF ETFs performed in 2026?

As of April 30, 2026, DFNL is down -1.75% year-to-date (YTD), while RSPF has lost -3%. That puts DFNL better performer ahead so far this year.

Which ETF is attracting more investor money: DFNL or RSPF?

Year-to-date, the DFNL ETF saw +$80M in flows, compared to -$20M for RSPF.

Which ETF is more volatile: DFNL or RSPF?

Over the past year, DFNL had a volatility of 14.72%, while RSPF experienced 15.39%.

Which ETF is bigger: DFNL or RSPF?

As of April 30, 2026, DFNL holds $469.30 M in assets under management (AUM), while RSPF manages $276.80 M.

What sectors do the DFNL and RSPF ETFs invest in?

DFNL leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.

What are the top holdings of the DFNL ETF and RSPF ETF?

DFNL top holdings include CAPITAL ONE FINANCIAL, BERKSHIRE HATHWAY and US. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

Which ETF is more diversified: DFNL or RSPF?

DFNL holds 31 securities with 71.05% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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