DFNLvsRSPRETF Comparison
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Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) is part of the US Real Estate segment. DFNL's top 2 sector exposures are Finance and Consumer Non-Cyclicals. In contrast, RSPR's top sector exposures are Finance and Technology. DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.4% for RSPR. DFNL is up 8.85% year-to-date (YTD) with +$54M in YTD flows. RSPR performs better with 12.6% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DFNL and RSPR 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 RSPR 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 RSPR | +2.40%+1.32% | +12.59%+4.82% | +8.85%+12.60% | +22.09%+9.58% | +79.52%+27.84% | +79.74%+11.96% |
| Flows | DFNL RSPR | +$9M-$6M | -$25M-$6M | +$54M-$7M | +$125M-$11M | +$156M-$20M | +$126M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL RSPR | +13.56%+16.06% | +14.56%+14.55% | +16.58%+17.17% | +18.85%+19.11% |
| Max drawdown | DFNL RSPR | -3.37%-3.67% | -12.61%-8.57% | -16.11%-17.63% | -26.10%-33.02% |
| Max drawdown duration | DFNL RSPR | 35d11d | 138d58d | 164d557d | 788d1633d |
Trading data
DFNL | RSPR | |
Last sale 8/6/2026 at 1:30 PM | $52.36 | $36.63 |
| Previous close 08/05/2026 | $52.42 | $37.19 |
| 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 | RSPR | |
|---|---|---|
| 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 | RSPR | |
|---|---|---|
| Last price | $52.36 | $36.63 |
| 1D performance | -0.12% | -1.50% |
| AuM | $491.14 M | $100.76 M |
| E/R | 0.61% | 0.4% |
Characteristics
DFNL | RSPR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Invesco |
| Benchmark | - | S&P 500 Equal Weight Real Estate Index |
| N° of holdings | 31 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | August 13, 2015 |
| ESG | No | No |
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Exposure
Countries
DFNL
USA
72.91%
Switzerland
8.68%
Bermuda
7.06%
Other
11.34%
RSPR
USA
100%
Other
-0%
Sectors
DFNL
Finance
99.14%
Other
0.86%
RSPR
Finance
97.18%
Other
2.82%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.6%
RSPR
Total weight of top 15 holdings out of 15
50.23%
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%
RSPR
Welltower, Inc.
3.43%
Iron Mountain, Inc.
3.43%
Digital Realty Trust, Inc.
3.41%
Simon Property Group, Inc.
3.40%
Ventas, Inc.
3.37%
Alexandria Real Estate Equities, Inc.
3.37%
Healthpeak Properties, Inc.
3.36%
Equinix, Inc.
3.36%
Weyerhaeuser Co.
3.35%
Host Hotels & Resorts, Inc.
3.34%
Essex Property Trust, Inc.
3.31%
BXP, Inc.
3.29%
Invitation Homes, Inc.
3.27%
CBRE Group, Inc.
3.27%
Regency Centers Corp.
3.26%
Frequently asked questions about DFNL and RSPR
How have the DFNL and RSPR ETFs performed in 2026?
As of August 5, 2026, DFNL is up 8.85% year-to-date (YTD), while RSPR has returned 12.6%. That puts RSPR better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or RSPR?
Year-to-date, the DFNL ETF saw +$54M in flows, compared to -$7M for RSPR.
Which ETF is more volatile: DFNL or RSPR?
Over the past year, DFNL had a volatility of 14.56%, while RSPR experienced 14.55%.
Which ETF is bigger: DFNL or RSPR?
As of August 5, 2026, DFNL holds $491.14 M in assets under management (AUM), while RSPR manages $100.76 M.
What sectors do the DFNL and RSPR ETFs invest in?
DFNL leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.
What are the top holdings of the DFNL ETF and RSPR ETF?
DFNL top holdings include Capital One Financial Corp., U.S. Bancorp and Fifth Third Bancorp. RSPR holds in its top three: Welltower, Inc., Iron Mountain, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: DFNL or RSPR?
DFNL holds 31 securities with 72.6% of its assets in the top 15. RSPR has 31 securities and a top 15 weight of 50.23%.
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Latest news about DFNL & RSPR
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