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DFNLvsTFNSETF Comparison

ETF 1

DFNL

Davis Select Financial ETF

This fund is part of

Uncategorized Equities

-0.83%

Full DFNL fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

+0.15%

Full TFNS fund page

Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. T. Rowe Price Financials ETF (TFNS) is part of the US Financials segment. DFNL's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, TFNS's top sector exposures are Financials, Information Technology and Industrials. DFNL is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.44% for TFNS. DFNL is down -2.05% year-to-date (YTD) with +$80M in YTD flows. TFNS performs worse with -3.82% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DFNL and TFNS 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 TFNS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFNL TFNS	+7.88%+8.63%	-1.22%-1.27%	-2.05%-3.82%	+22.74%n/a	+77.46%n/a	+64.02%n/a
Flows	DFNL TFNS	+$58K-	+$15M+$1M	+$80M+$1M	+$159M-	+$182M-	+$155M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFNL TFNS	+17.62%+18.24%	+14.65%n/a	+16.88%n/a	+19.07%n/a
Max drawdown	DFNL TFNS	-12.61%-11.85%	-12.61%n/a	-16.11%n/a	-26.10%n/a
Max drawdown duration	DFNL TFNS	79d78d	79dn/a	164dn/a	788dn/a

Trading data

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	DFNL	TFNS
Last sale 4/29/2026 at 1:30 PM	$46.51	$26.50
Previous close 04/28/2026	$47.23	$26.45
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DFNL	TFNS
Last price	$46.51	$26.50
1D performance	-1.54%	+0.19%
AuM	$467.88 M	$13.21 M
E/R	0.63%	0.44%

Characteristics

	DFNL	TFNS
Management strategy	Active	Active
Provider	Davis ETFs	T. Rowe Price
Benchmark	-	-
N° of holdings	30	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	June 11, 2025
ESG	No	No

More DFNL data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

DFNL

USA

70.63%

Switzerland

9.26%

Bermuda

7.59%

Other

12.52%

TFNS

USA

89.66%

Other

10.34%

Sectors

DFNL

Financials

95.21%

Other

4.79%

TFNS

Financials

80.11%

Information Techn.

15.35%

Other

4.54%

Diversification

DFNL

Total weight of top 15 holdings out of 15

71.05%

TFNS

Total weight of top 15 holdings out of 15

62.9%

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%

TFNS

BERKSHIRE HATHWAY

10.27%

VISA INCORPORATION

6.72%

MASTERCARD

6.10%

JPMORGAN CHASE

4.94%

BK OF AMERICA CO

4.92%

CITIGROUP

4.11%

CHARLES SCHWAB

4.00%

THE GOLDMAN SACHS GROUP

3.91%

WELLS FARGO

3.08%

MORGAN STANLEY

2.96%

CAPITAL ONE FINANCIAL

2.94%

CHUBB LTD

2.87%

MARSH AND MCLENNAN

2.24%

US

2.11%

ALLSTATE

1.73%

Frequently asked questions about DFNL and TFNS

How have the DFNL and TFNS ETFs performed in 2026?

As of April 28, 2026, DFNL is down -2.05% year-to-date (YTD), while TFNS has lost -3.82%. That puts DFNL better performer ahead so far this year.

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

Year-to-date, the DFNL ETF saw +$80M in flows, compared to +$1M for TFNS.

Which ETF is bigger: DFNL or TFNS?

As of April 28, 2026, DFNL holds $467.88 M in assets under management (AUM), while TFNS manages $13.21 M.

What sectors do the DFNL and TFNS ETFs invest in?

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

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

DFNL top holdings include CAPITAL ONE FINANCIAL, BERKSHIRE HATHWAY and US. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.

DFNLvsTFNSETF Comparison

Davis Select Financial ETF

T. Rowe Price Financials ETF

DFNL vs TFNS 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 TFNS ETFs performed in 2026?

As of April 28, 2026, DFNL is down -2.05% year-to-date (YTD), while TFNS has lost -3.82%. That puts DFNL better performer ahead so far this year.

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

Year-to-date, the DFNL ETF saw +$80M in flows, compared to +$1M for TFNS.

Which ETF is bigger: DFNL or TFNS?

As of April 28, 2026, DFNL holds $467.88 M in assets under management (AUM), while TFNS manages $13.21 M.

What sectors do the DFNL and TFNS ETFs invest in?

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

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

DFNL top holdings include CAPITAL ONE FINANCIAL, BERKSHIRE HATHWAY and US. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.

Which ETF is more diversified: DFNL or TFNS?

DFNL holds 31 securities with 71.05% of its assets in the top 15. TFNS has 69 securities and a top 15 weight of 62.9%.

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