DFNLvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.07%
Davis Select Financial ETF (DFNL) belongs to the Uncategorized Equities segment. State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) is part of the Options Strategies segment. DFNL's top 2 sector exposures are Finance and Consumer Non-Cyclicals. In contrast, XLRI's top sector exposures are Finance and Technology. DFNL is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for XLRI. DFNL is up 8.85% year-to-date (YTD) with +$54M in YTD flows. XLRI performs worse with 8.64% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DFNL and XLRI 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 XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNL XLRI | +2.40%+2.13% | +12.59%+3.60% | +8.85%+8.64% | +22.09%+9.48% | +79.52%n/a | +79.74%n/a |
| Flows | DFNL XLRI | +$9M+$476K | -$25M+$715K | +$54M+$2M | +$125M+$2M | +$156M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNL XLRI | +13.56%+14.18% | +14.56%+11.49% | +16.58%n/a | +18.85%n/a |
| Max drawdown | DFNL XLRI | -3.37%-3.17% | -12.61%-7.10% | -16.11%n/a | -26.10%n/a |
| Max drawdown duration | DFNL XLRI | 35d16d | 138d45d | 164dn/a | 788dn/a |
Trading data
DFNL | XLRI | |
Last sale 8/6/2026 at 1:30 PM | $52.50 | $23.71 |
| Previous close 08/05/2026 | $52.42 | $23.78 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
DFNL | XLRI | |
|---|---|---|
| Last price | $52.50 | $23.71 |
| 1D performance | +0.16% | -0.32% |
| AuM | $491.14 M | $3.09 M |
| E/R | 0.61% | 0.35% |
Characteristics
DFNL | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 31 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
DFNL
USA
72.91%
Switzerland
8.68%
Bermuda
7.06%
Other
11.34%
XLRI
USA
99.23%
Other
0.77%
Sectors
DFNL
Finance
99.14%
Other
0.86%
XLRI
Finance
98.03%
Other
1.97%
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Diversification
DFNL
Total weight of top 15 holdings out of 15
72.6%
XLRI
Total weight of top 15 holdings out of 15
75.14%
Top 15 holdings
Data as of June 30, 2026
DFNL
Capital One Financial Corp.
10.59%
U.S. Bancorp
6.31%
Fifth Third Bancorp
6.10%
Markel Group, Inc.
5.88%
Berkshire Hathaway, Inc.
5.25%
Wells Fargo & Co.
5.01%
The PNC Financial Services Group, Inc.
4.98%
Chubb Ltd.
4.40%
JPMorgan Chase & Co.
4.38%
Julius Bär Gruppe AG
4.28%
American Express Co.
3.60%
Loews Corp.
3.09%
RenaissanceRe Holdings Ltd.
2.98%
DBS Group Holdings Ltd.
2.93%
The Bank of New York Mellon Corp.
2.83%
XLRI
Welltower, Inc.
10.98%
Prologis, Inc.
8.66%
Equinix, Inc.
7.04%
American Tower Corp.
5.22%
Simon Property Group, Inc.
4.97%
Digital Realty Trust, Inc.
4.56%
Realty Income Corp.
4.54%
Public Storage
4.47%
Ventas, Inc.
4.46%
CBRE Group, Inc.
4.07%
Iron Mountain, Inc.
3.88%
Crown Castle, Inc.
3.41%
Extra Space Storage, Inc.
3.17%
VICI Properties, Inc.
3.00%
AvalonBay Communities, Inc.
2.71%
Frequently asked questions about DFNL and XLRI
How have the DFNL and XLRI ETFs performed in 2026?
As of August 5, 2026, DFNL is up 8.85% year-to-date (YTD), while XLRI has returned 8.64%. That puts DFNL better performer ahead so far this year.
Which ETF is attracting more investor money: DFNL or XLRI?
Year-to-date, the DFNL ETF saw +$54M in flows, compared to +$2M for XLRI.
Which ETF is more volatile: DFNL or XLRI?
Over the past year, DFNL had a volatility of 14.56%, while XLRI experienced 11.49%.
Which ETF is bigger: DFNL or XLRI?
As of August 5, 2026, DFNL holds $491.14 M in assets under management (AUM), while XLRI manages $3.09 M.
What sectors do the DFNL and XLRI ETFs invest in?
DFNL leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the DFNL ETF and XLRI ETF?
DFNL top holdings include Capital One Financial Corp., U.S. Bancorp and Fifth Third Bancorp. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: DFNL or XLRI?
DFNL holds 31 securities with 72.6% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 75.14%.
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