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 -0.17% year-to-date (YTD) with -$475M in YTD flows. DFNL performs worse with -0.83% YTD performance, and +$64M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF DFNL | +4.16%+3.52% | +10.82%+7.55% | -0.17%-0.83% | +12.13%+15.61% | +82.27%+78.37% | +68.69%+61.94% |
| Flows | IYF DFNL | +$141M-$13M | -$203M-$7M | -$475M+$64M | -$161M+$140M | +$387M+$167M | -$7M+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF DFNL | +14.59%+15.74% | +14.71%+14.57% | +16.78%+16.64% | +19.07%+19.08% |
| Max drawdown | IYF DFNL | -3.49%-5.89% | -13.86%-12.61% | -16.50%-16.11% | -25.09%-26.10% |
| Max drawdown duration | IYF DFNL | 51d53d | 157d124d | 125d164d | 747d788d |
Trading data
IYF | DFNL | |
Last sale 6/15/2026 at 1:30 PM | $127.94 | $47.86 |
| Previous close 06/12/2026 | $128.05 | $47.63 |
| 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
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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 6/15/2026 at 1:30 PM
Live
Closed
IYF | DFNL | |
|---|---|---|
| Last price | $127.94 | $47.86 |
| 1D performance | -0.09% | +0.47% |
| AuM | $3.63 B | $458.17 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
93.61%
Other
6.39%
DFNL
USA
71.4%
Switzerland
8.94%
Bermuda
7.53%
Other
12.14%
Sectors
IYF
Financials
95.52%
Other
4.48%
DFNL
Financials
94.81%
Other
5.19%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.29%
DFNL
Total weight of top 15 holdings out of 15
70.33%
Top 15 holdings
Data as of April 30, 2026
IYF
BERKSHIRE HATHWAY
10.90%
JPMORGAN CHASE
10.78%
BK OF AMERICA CO
4.68%
THE GOLDMAN SACHS GROUP
4.17%
WELLS FARGO
3.95%
CITIGROUP
3.59%
MORGAN STANLEY
3.50%
US09290D1019
2.63%
CHARLES SCHWAB
2.48%
S&P GLOBAL INC
2.11%
CHUBB LTD
1.93%
PROGRESSIVE
1.91%
CME GROUP
1.67%
BLACKSTONE GROUP
1.51%
BANK OF NEW YORK MELLON
1.50%
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 IYF and DFNL
How have the IYF and DFNL ETFs performed in 2026?
As of June 12, 2026, IYF is down -0.17% year-to-date (YTD), while DFNL has lost -0.83%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or DFNL?
Year-to-date, the IYF ETF saw -$475M in flows, compared to +$64M for DFNL.
Which ETF is more volatile: IYF or DFNL?
Over the past year, IYF had a volatility of 14.71%, while DFNL experienced 14.57%.
Which ETF is bigger: IYF or DFNL?
As of June 12, 2026, IYF holds $3.63 B in assets under management (AUM), while DFNL manages $458.17 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, US and BERKSHIRE HATHWAY.
Which ETF is more diversified: IYF or DFNL?
IYF holds 143 securities with 57.29% of its assets in the top 15. DFNL has 31 securities and a top 15 weight of 70.33%.
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