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DFNLvsVFHETF Comparison
Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. Vanguard Financials ETF (VFH) is part of the US Financials segment. DFNL's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, VFH's top sector exposures are Financials, Information Technology and Real Estate. DFNL is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.09% for VFH. DFNL is down -8.34% year-to-date (YTD) with +$72M in YTD flows. VFH performs worse with -10.68% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of DFNL and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL VFH | -7.74%-6.02% | -9.15%-10.87% | -8.34%-10.68% | +16.96%+6.24% | +72.71%+65.57% | +60.49%+54.58% |
| Flows | DFNL VFH | --$26M | +$92M+$186M | +$72M+$135M | +$152M+$257M | +$171M+$389M | +$154M+$102M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL VFH | +15.83%+17.11% | +18.50%+20.02% | +17.27%+17.34% | +19.07%+19.66% |
| Max drawdown | DFNL VFH | -11.09%-13.43% | -13.38%-13.59% | -16.11%-17.30% | -26.10%-25.72% |
| Max drawdown duration | DFNL VFH | 33d66d | 45d45d | 164d129d | 788d770d |
DFNL | VFH | |
Last sale 3/13/2026 at 1:30 PM | $44.22 | $119.23 |
| Previous close 03/12/2026 | $44.40 | $119.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFNL | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFNL | VFH | |
|---|---|---|
| Last price | $44.22 | $119.23 |
| 1D performance | -0.41% | +0.08% |
| AuM | $430.11 M | $12.08 B |
| E/R | 0.63% | 0.09% |
DFNL | VFH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Vanguard |
| Benchmark | - | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 30 | 382 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | January 26, 2004 |
| 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 VFH ETFs performed in 2026?
As of March 13, 2026, DFNL is down -8.34% year-to-date (YTD), while VFH has lost -10.68%. That puts DFNL better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or VFH?
Year-to-date, the DFNL ETF saw +$72M in flows, compared to +$135M for VFH.
Which ETF is more volatile: DFNL or VFH?
Over the past year, DFNL had a volatility of 18.5%, while VFH experienced 20.02%.
Which ETF is bigger: DFNL or VFH?
As of March 13, 2026, DFNL holds $430.11 M in assets under management (AUM), while VFH manages $12.08 B.
What sectors do the DFNL and VFH ETFs invest in?
DFNL leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the DFNL ETF and VFH ETF?
DFNL top holdings include CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: DFNL or VFH?
DFNL holds 31 securities with 69.95% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.
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