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IAKvsDFNLETF Comparison
iShares U.S. Insurance ETF (IAK) belongs to the US Financials segment. Davis Select Financial ETF (DFNL) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Financials. IAK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.63% for DFNL. IAK is down -3.92% year-to-date (YTD) with -$80M in YTD flows. DFNL performs worse with -6.53% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of IAK and DFNL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IAK vs DFNL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK DFNL | -3.82%-7.65% | -3.44%-7.42% | -3.92%-6.53% | +0.07%+19.30% | +63.36%+76.12% | +89.96%+64.64% |
| Flows | IAK DFNL | -$7M+$1M | -$80M+$96M | -$80M+$72M | -$334M+$152M | -$337M+$171M | +$114M+$156M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK DFNL | +13.94%+15.61% | +18.83%+18.45% | +16.97%+17.27% | +18.17%+19.07% |
| Max drawdown | IAK DFNL | -5.81%-9.34% | -11.52%-13.38% | -11.52%-16.11% | -14.68%-26.10% |
| Max drawdown duration | IAK DFNL | 86d31d | 254d45d | 254d164d | 203d788d |
IAK | DFNL | |
Last sale 3/12/2026 at 1:30 PM | $130.95 | $44.40 |
| Previous close 03/11/2026 | $130.66 | $44.95 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAK | DFNL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAK | DFNL | |
|---|---|---|
| Last price | $130.95 | $44.40 |
| 1D performance | +0.22% | -1.23% |
| AuM | $398.68 M | $438.60 M |
| E/R | 0.38% | 0.63% |
IAK | DFNL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Davis ETFs |
| Benchmark | Dow Jones U.S. Select Insurance Index | - |
| N° of holdings | 55 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | January 11, 2017 |
| 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 IAK and DFNL ETFs performed in 2026?
As of March 11, 2026, IAK is down -3.92% year-to-date (YTD), while DFNL has lost -6.53%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or DFNL?
Year-to-date, the IAK ETF saw -$80M in flows, compared to +$72M for DFNL.
Which ETF is more volatile: IAK or DFNL?
Over the past year, IAK had a volatility of 18.83%, while DFNL experienced 18.45%.
Which ETF is bigger: IAK or DFNL?
As of March 11, 2026, IAK holds $398.68 M in assets under management (AUM), while DFNL manages $438.60 M.
What sectors do the IAK and DFNL ETFs invest in?
IAK leans toward sectors like Financials. Meanwhile, DFNL focuses on Financials.
What are the top holdings of the IAK ETF and DFNL ETF?
IAK top holdings include PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE. DFNL holds in its top three: CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY.
Which ETF is more diversified: IAK or DFNL?
IAK holds 59 securities with 78.45% of its assets in the top 15. DFNL has 31 securities and a top 15 weight of 69.95%.
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