IYFvsDFNLETF Comparison
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iShares U.S. Financials ETF (IYF) 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: Financials and Information Technology. IYF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.63% for DFNL. IYF is down -3.98% year-to-date (YTD) with -$591M in YTD flows. DFNL performs better with -3.03% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of IYF 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.
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IYF vs DFNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF DFNL | +7.03%+6.80% | -3.18%-2.95% | -3.98%-3.03% | +13.15%+20.60% | +76.85%+76.81% | +65.28%+59.69% |
| Flows | IYF DFNL | -$214M+$58K | -$683M+$9M | -$591M+$80M | -$449M+$159M | +$204M+$182M | -$85M+$155M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF DFNL | +17.65%+17.66% | +14.76%+14.67% | +16.98%+16.88% | +19.04%+19.06% |
| Max drawdown | IYF DFNL | -11.62%-12.61% | -13.86%-12.61% | -16.50%-16.11% | -25.09%-26.10% |
| Max drawdown duration | IYF DFNL | 80d80d | 113d80d | 125d164d | 747d788d |
Trading data
IYF | DFNL | |
Last sale 4/30/2026 at 2:07 PM | $123.26 | $46.67 |
| Previous close 04/29/2026 | $123.17 | $47.23 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFNL
is actively managed and doesn’t replicate an indexIYF | DFNL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:07 PM
Live
Closed
IYF | DFNL | |
|---|---|---|
| Last price | $123.26 | $46.67 |
| 1D performance | +0.07% | -1.20% |
| AuM | $3.37 B | $463.19 M |
| E/R | 0.38% | 0.63% |
Characteristics
IYF | DFNL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Davis ETFs |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 134 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | January 11, 2017 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
93.24%
Other
6.76%
DFNL
USA
70.63%
Switzerland
9.26%
Bermuda
7.59%
Other
12.52%
Sectors
IYF
Financials
95.76%
Other
4.24%
DFNL
Financials
95.21%
Other
4.79%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.58%
DFNL
Total weight of top 15 holdings out of 15
71.05%
Top 15 holdings
Data as of March 31, 2026
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
DFNL
CAPITAL ONE FINANCIAL
9.90%
BERKSHIRE HATHWAY
5.90%
US
5.59%
FIFTH THIRD BANCORP
5.17%
MARKET CORPORATION
5.04%
CHUBB LTD
4.98%
WELLS FARGO
4.95%
PNC FINL SVC
4.81%
JPMORGAN CHASE
4.40%
JULIUS BAER
4.28%
AMERICAN EXPRESS
3.63%
LOEWS
3.44%
RENAISSANCERE
3.31%
DBS GROUP HOLDINGS
2.94%
EXOR SPA
2.72%
Frequently asked questions about IYF and DFNL
How have the IYF and DFNL ETFs performed in 2026?
As of April 29, 2026, IYF is down -3.98% year-to-date (YTD), while DFNL has lost -3.03%. That puts DFNL better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or DFNL?
Year-to-date, the IYF ETF saw -$591M in flows, compared to +$80M for DFNL.
Which ETF is more volatile: IYF or DFNL?
Over the past year, IYF had a volatility of 14.76%, while DFNL experienced 14.67%.
Which ETF is bigger: IYF or DFNL?
As of April 29, 2026, IYF holds $3.37 B in assets under management (AUM), while DFNL manages $463.19 M.
What sectors do the IYF and DFNL ETFs invest in?
IYF leans toward sectors like Financials. Meanwhile, DFNL focuses on Financials.
What are the top holdings of the IYF ETF and DFNL ETF?
IYF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO. DFNL holds in its top three: CAPITAL ONE FINANCIAL, BERKSHIRE HATHWAY and US.
Which ETF is more diversified: IYF or DFNL?
IYF holds 142 securities with 57.58% of its assets in the top 15. DFNL has 31 securities and a top 15 weight of 71.05%.
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