DFNLvsTRURETF Comparison
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Davis Select Financial ETF (DFNL) and VanEck Real Estate TruSector ETF (TRUR) belong to the same industry segment: Uncategorized Equities. DFNL's top 2 sector exposures are Finance and Consumer Non-Cyclicals. In contrast, TRUR's top sector exposures are Finance and Technology. DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of DFNL and TRUR 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 TRUR 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 TRUR | -4.51%-4.51% | +4.24%n/a | +3.96%n/a | +9.27%n/a | +79.78%n/a | +76.67%n/a |
| Flows | DFNL TRUR | -- | +$561K- | +$54M- | +$129M- | +$160M- | +$123M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL TRUR | +12.64%n/a | +14.53%n/a | +16.55%n/a | +18.78%n/a |
| Max drawdown | DFNL TRUR | -5.57%n/a | -12.61%n/a | -16.11%n/a | -26.10%n/a |
| Max drawdown duration | DFNL TRUR | 33dn/a | 138dn/a | 164dn/a | 788dn/a |
Trading data
DFNL | TRUR | |
Last sale 9/18/2026 at 1:30 PM | $49.99 | $24.10 |
| Previous close 09/17/2026 | $50.23 | $24.32 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFNL | TRUR | |
|---|---|---|
| Last price | $49.99 | $24.10 |
| 1D performance | -0.47% | -0.90% |
| AuM | $469.06 M | $0.24 M |
| E/R | 0.61% | 0.17% |
Characteristics
DFNL | TRUR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | VanEck |
| Benchmark | - | - |
| N° of holdings | 31 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
DFNL
USA
72.44%
Switzerland
8.76%
Bermuda
7.29%
Other
11.5%
TRUR
USA
99.96%
Other
0.04%
Sectors
DFNL
Finance
99.17%
Other
0.83%
TRUR
Finance
98.98%
Other
1.02%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.37%
TRUR
Total weight of top 15 holdings out of 15
80.57%
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%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about DFNL and TRUR
Which ETF is bigger: DFNL or TRUR?
As of September 18, 2026, DFNL holds $469.06 M in assets under management (AUM), while TRUR manages $0.24 M.
What sectors do the DFNL and TRUR ETFs invest in?
DFNL leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the DFNL ETF and TRUR ETF?
DFNL top holdings include Capital One Financial Corp., U.S. Bancorp and Markel Group, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: DFNL or TRUR?
DFNL holds 31 securities with 72.37% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.
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