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TFNSvsDFNLETF Comparison
T. Rowe Price Financials ETF (TFNS) belongs to the US Financials segment. Davis Select Financial ETF (DFNL) is part of the Uncategorized Equities segment. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, DFNL's top sector exposures are Financials, Information Technology and Consumer Discretionary. TFNS is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.63% for DFNL. TFNS is down -7.57% year-to-date (YTD) with -$12K in YTD flows. DFNL performs better with -5.88% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of TFNS 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.
TFNS vs DFNL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS DFNL | -7.54%-8.51% | -4.44%-5.51% | -7.57%-5.88% | n/a+19.10% | n/a+69.20% | n/a+65.80% |
| Flows | TFNS DFNL | -+$1M | -$12K+$96M | -$12K+$72M | -+$152M | -+$171M | -+$156M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS DFNL | +17.59%+15.86% | n/a+18.46% | n/a+17.48% | n/a+19.06% |
| Max drawdown | TFNS DFNL | -10.19%-8.71% | n/a-13.38% | n/a-16.11% | n/a-26.10% |
| Max drawdown duration | TFNS DFNL | 62d30d | n/a45d | n/a164d | n/a788d |
TFNS | DFNL | |
Last sale 3/11/2026 at 1:30 PM | $25.06 | $44.95 |
| Previous close 03/10/2026 | $25.28 | $45.28 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TFNS | DFNL | |
|---|---|---|
| Last price | $25.06 | $44.95 |
| 1D performance | -0.83% | -0.72% |
| AuM | $11.43 M | $441.63 M |
| E/R | 0.44% | 0.63% |
TFNS | DFNL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Davis ETFs |
| Benchmark | - | - |
| N° of holdings | 66 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | 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 TFNS and DFNL ETFs performed in 2026?
As of March 9, 2026, TFNS is down -7.57% year-to-date (YTD), while DFNL has lost -5.88%. That puts DFNL better performer ahead so far this year.
Which ETF is attracting more investor money: TFNS or DFNL?
Year-to-date, the TFNS ETF saw -$12K in flows, compared to +$72M for DFNL.
Which ETF is bigger: TFNS or DFNL?
As of March 9, 2026, TFNS holds $11.43 M in assets under management (AUM), while DFNL manages $441.63 M.
What sectors do the TFNS and DFNL ETFs invest in?
TFNS leans toward sectors like Financials and Information Technology. Meanwhile, DFNL focuses on Financials.
What are the top holdings of the TFNS ETF and DFNL ETF?
TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. DFNL holds in its top three: CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY.
Which ETF is more diversified: TFNS or DFNL?
TFNS holds 67 securities with 59.53% of its assets in the top 15. DFNL has 31 securities and a top 15 weight of 69.95%.
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