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 3.96% year-to-date (YTD) with +$54M in YTD flows. RSPR performs better with 4.51% YTD performance, and -$16M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL RSPR | -4.51%-4.76% | +4.24%-3.60% | +3.96%+4.51% | +9.27%-0.02% | +79.78%+23.38% | +76.67%+5.24% |
| Flows | DFNL RSPR | --$8M | +$561K-$15M | +$54M-$16M | +$129M-$24M | +$160M-$5M | +$123M+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL RSPR | +12.64%+14.56% | +14.53%+14.49% | +16.55%+17.20% | +18.78%+19.13% |
| Max drawdown | DFNL RSPR | -5.57%-8.91% | -12.61%-8.91% | -16.11%-17.63% | -26.10%-33.02% |
| Max drawdown duration | DFNL RSPR | 33d51d | 138d51d | 164d557d | 788d1633d |
Trading data
DFNL | RSPR | |
Last sale 9/18/2026 at 1:30 PM | $49.99 | $34.53 |
| Previous close 09/17/2026 | $50.23 | $34.91 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
DFNL | RSPR | |
|---|---|---|
| Last price | $49.99 | $34.53 |
| 1D performance | -0.47% | -1.11% |
| AuM | $469.06 M | $85.24 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
72.44%
Switzerland
8.76%
Bermuda
7.29%
Other
11.5%
RSPR
USA
100%
Other
0%
Sectors
DFNL
Finance
99.17%
Other
0.83%
RSPR
Finance
97.24%
Other
2.76%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.37%
RSPR
Total weight of top 15 holdings out of 15
50.83%
Top 15 holdings
Data as of July 31, 2026
DFNL
Capital One Financial Corp.
10.53%
U.S. Bancorp
6.43%
Markel Group, Inc.
6.19%
Fifth Third Bancorp
6.07%
Berkshire Hathaway, Inc.
5.13%
Wells Fargo & Co.
4.85%
The PNC Financial Services Group, Inc.
4.66%
Chubb Ltd.
4.58%
JPMorgan Chase & Co.
4.46%
Julius Bär Gruppe AG
4.18%
American Express Co.
3.38%
DBS Group Holdings Ltd.
3.18%
Loews Corp.
3.17%
RenaissanceRe Holdings Ltd.
3.06%
Bank of America Corp.
2.49%
RSPR
Ventas, Inc.
3.67%
Welltower, Inc.
3.61%
BXP, Inc.
3.53%
Simon Property Group, Inc.
3.51%
CBRE Group, Inc.
3.49%
Healthpeak Properties, Inc.
3.48%
Host Hotels & Resorts, Inc.
3.38%
Realty Income Corp.
3.34%
Essex Property Trust, Inc.
3.30%
Digital Realty Trust, Inc.
3.30%
AvalonBay Communities, Inc.
3.27%
Alexandria Real Estate Equities, Inc.
3.26%
Kimco Realty Corp.
3.25%
Extra Space Storage, Inc.
3.24%
Equity Residential
3.23%
Frequently asked questions about DFNL and RSPR
How have the DFNL and RSPR ETFs performed in 2026?
As of September 18, 2026, DFNL is up 3.96% year-to-date (YTD), while RSPR has returned 4.51%. 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 -$16M for RSPR.
Which ETF is more volatile: DFNL or RSPR?
Over the past year, DFNL had a volatility of 14.53%, while RSPR experienced 14.49%.
Which ETF is bigger: DFNL or RSPR?
As of September 18, 2026, DFNL holds $469.06 M in assets under management (AUM), while RSPR manages $85.24 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 Markel Group, Inc.. RSPR holds in its top three: Ventas, Inc., Welltower, Inc. and BXP, Inc..
Which ETF is more diversified: DFNL or RSPR?
DFNL holds 31 securities with 72.37% of its assets in the top 15. RSPR has 31 securities and a top 15 weight of 50.83%.
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Latest news about DFNL & RSPR
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