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DFNLvsRSPFETF Comparison
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 -7.8% year-to-date (YTD) with +$72M in YTD flows. RSPF performs worse with -9.66% YTD performance, and -$17M 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.
DFNL vs RSPF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL RSPF | -7.37%-4.78% | -8.47%-10.07% | -7.80%-9.66% | +16.92%+2.75% | +73.73%+51.92% | +60.30%+36.69% |
| Flows | DFNL RSPF | --$14M | +$92M-$19M | +$72M-$17M | +$152M-$42M | +$171M-$184M | +$154M-$72M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL RSPF | +15.82%+16.60% | +18.50%+19.97% | +17.28%+17.44% | +19.07%+19.84% |
| Max drawdown | DFNL RSPF | -10.57%-12.32% | -13.38%-13.69% | -16.11%-17.97% | -26.10%-27.67% |
| Max drawdown duration | DFNL RSPF | 32d65d | 45d45d | 164d213d | 788d915d |
DFNL | RSPF | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | $70.87 |
| Previous close 03/12/2026 | $44.40 | $70.85 |
| 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 | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | RSPF | |
|---|---|---|
| Last price | $44.22 | $70.87 |
| 1D performance | -0.41% | +0.03% |
| AuM | $432.64 M | $260.61 M |
| E/R | 0.63% | 0.4% |
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 |
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 RSPF ETFs performed in 2026?
As of March 12, 2026, DFNL is down -7.8% year-to-date (YTD), while RSPF has lost -9.66%. 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 +$72M in flows, compared to -$17M for RSPF.
Which ETF is more volatile: DFNL or RSPF?
Over the past year, DFNL had a volatility of 18.5%, while RSPF experienced 19.97%.
Which ETF is bigger: DFNL or RSPF?
As of March 12, 2026, DFNL holds $432.64 M in assets under management (AUM), while RSPF manages $260.61 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, US and BERKSHIRE HATHWAY. RSPF holds in its top three: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.
Which ETF is more diversified: DFNL or RSPF?
DFNL holds 31 securities with 69.95% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
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