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DFNLvsTFNSETF Comparison
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 -7.8% year-to-date (YTD) with +$72M in YTD flows. TFNS performs worse with -8.74% YTD performance, and -$12K 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.
DFNL vs TFNS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL TFNS | -7.37%-6.66% | -8.47%-8.59% | -7.80%-8.74% | +16.92%n/a | +73.73%n/a | +60.30%n/a |
| Flows | DFNL TFNS | -- | +$92M-$12K | +$72M-$12K | +$152M- | +$171M- | +$154M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL TFNS | +15.82%+16.93% | +18.50%n/a | +17.28%n/a | +19.07%n/a |
| Max drawdown | DFNL TFNS | -10.57%-11.32% | -13.38%n/a | -16.11%n/a | -26.10%n/a |
| Max drawdown duration | DFNL TFNS | 32d64d | 45dn/a | 164dn/a | 788dn/a |
DFNL | TFNS | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | $24.66 |
| Previous close 03/12/2026 | $44.40 | $24.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFNL | TFNS | |
|---|---|---|
| Last price | $44.22 | $24.66 |
| 1D performance | -0.41% | +0.09% |
| AuM | $432.64 M | $11.28 M |
| E/R | 0.63% | 0.44% |
DFNL | TFNS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 30 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | June 11, 2025 |
| 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 TFNS ETFs performed in 2026?
As of March 12, 2026, DFNL is down -7.8% year-to-date (YTD), while TFNS has lost -8.74%. 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 +$72M in flows, compared to -$12K for TFNS.
Which ETF is bigger: DFNL or TFNS?
As of March 12, 2026, DFNL holds $432.64 M in assets under management (AUM), while TFNS manages $11.28 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, US and BERKSHIRE HATHWAY. 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 69.95% of its assets in the top 15. TFNS has 67 securities and a top 15 weight of 59.53%.
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