IAKvsDFNLETF Comparison
VS
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 up 1.17% year-to-date (YTD) with -$118M in YTD flows. DFNL performs worse with -0.83% YTD performance, and +$64M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IAK vs DFNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK DFNL | +3.22%+3.52% | +5.09%+7.55% | +1.17%-0.83% | +4.27%+15.61% | +66.80%+78.37% | +88.64%+61.94% |
| Flows | IAK DFNL | +$7M-$13M | -$39M-$7M | -$118M+$64M | -$468M+$140M | -$210M+$167M | +$63M+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK DFNL | +15.80%+15.74% | +15.11%+14.57% | +16.33%+16.64% | +18.19%+19.08% |
| Max drawdown | IAK DFNL | -5.00%-5.89% | -7.62%-12.61% | -11.52%-16.11% | -14.68%-26.10% |
| Max drawdown duration | IAK DFNL | 22d53d | 179d124d | 254d164d | 203d788d |
Trading data
IAK | DFNL | |
Last sale 6/12/2026 at 1:30 PM | $135.57 | $47.63 |
| Previous close 06/12/2026 | $134.66 | $47.09 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFNL
is actively managed and doesn’t replicate an indexIAK | DFNL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IAK | DFNL | |
|---|---|---|
| Last price | $135.57 | $47.63 |
| 1D performance | +0.68% | +1.15% |
| AuM | $372.81 M | $458.17 M |
| E/R | 0.38% | 0.63% |
Characteristics
IAK | DFNL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Davis ETFs |
| Benchmark | Dow Jones U.S. Select Insurance Index | - |
| N° of holdings | 54 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | January 11, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
IAK
USA
80.92%
Switzerland
13.32%
Other
5.76%
DFNL
USA
71.4%
Switzerland
8.94%
Bermuda
7.53%
Other
12.14%
Sectors
IAK
Financials
99.49%
Other
0.51%
DFNL
Financials
94.81%
Other
5.19%
Advertisement
Diversification
IAK
Total weight of top 15 holdings out of 15
78.81%
DFNL
Total weight of top 15 holdings out of 15
70.33%
Top 15 holdings
Data as of April 30, 2026
IAK
CHUBB LTD
13.32%
PROGRESSIVE
13.21%
TRAVELERS COS INC/THE
7.39%
ALLSTATE
6.33%
METLIFE
5.01%
AFLAC
4.55%
HARTFORD FINANCIAL SERVICES GRUP
4.43%
AMERICAN INTERNATIONAL GROUP
4.20%
PRUDENTIAL FINL
4.05%
ARCH CAPITAL GROUP
3.92%
CINCINNATI FINANCIAL
2.97%
MARKET CORPORATION
2.60%
PRINCIPAL FINL
2.32%
WR BERKLEY
2.31%
LOEWS
2.21%
DFNL
CAPITAL ONE FINANCIAL
9.96%
US
5.72%
BERKSHIRE HATHWAY
5.49%
FIFTH THIRD BANCORP
5.41%
PNC FINL SVC
4.84%
WELLS FARGO
4.72%
MARKET CORPORATION
4.70%
CHUBB LTD
4.66%
JPMORGAN CHASE
4.39%
JULIUS BAER
4.28%
AMERICAN EXPRESS
3.62%
LOEWS
3.34%
RENAISSANCERE
3.25%
ROCKET COMPANIES
3.13%
BANK OF NEW YORK MELLON
2.82%
Frequently asked questions about IAK and DFNL
How have the IAK and DFNL ETFs performed in 2026?
As of June 12, 2026, IAK is up 1.17% year-to-date (YTD), while DFNL has lost -0.83%. 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 -$118M in flows, compared to +$64M for DFNL.
Which ETF is more volatile: IAK or DFNL?
Over the past year, IAK had a volatility of 15.11%, while DFNL experienced 14.57%.
Which ETF is bigger: IAK or DFNL?
As of June 12, 2026, IAK holds $372.81 M in assets under management (AUM), while DFNL manages $458.17 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 CHUBB LTD, PROGRESSIVE 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 58 securities with 78.81% of its assets in the top 15. DFNL has 31 securities and a top 15 weight of 70.33%.
Advertisement
Latest news about IAK & DFNL
Advertisement
Advertisement
