Compare · 3 funds side by side · dividends reinvested

DFNL, IVV and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,652DFNL · best of the three

02 / 04

DFNL, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.8

Davis Select Financial ETFSectors · Financials0.61%1.31%+4.4%+13.3%+26.8%+12.0%−12.9%15.0%$456M2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFNL 2017 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select Financial ETF · $456M$17,652

DFNL

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

DFNLMeasureIVV

+4.4%Year to dateJan 1 → Nov 6+8.7%

+13.3%1 yearTotal return+9.8%

+26.8%3 years · per year$10,000 became $20,400 · $18,084+21.8%

+12.0%5 years · per year$10,000 became $17,652 · $17,177+11.4%

0.61%Expense ratio$61 · $3 a year on $10k · lower is better0.03%

1.31%Trailing 12-mo yield$131 · $114 a year on $10k1.14%

−12.9%Worst dropSmaller is better−8.9%

15.0%VolatilityLower is calmer13.6%

DFNLIVV Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFNL vs IVV: Top 5 Holdings

Today

DFNL

34.8%in top 5

IVV

in top 527.8%

DFNLStockIVV

10.4%COFnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

6.4%USBnot top 5

not top 5MSFT6.3%

6.1%MKLnot top 5

6.0%BRK-Bnot top 5

5.8%FITBnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common5.7%

End-of-day Nov 6, 2026 · share of each fund

DFNL vs IVV Returns, Every Period

DavisDFNL

+12.0%

5 years, per year

IVViShares

+11.4%

5 years, per year

DFNLIVVFaded: behind in that period

3–1DFNL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: DFNL vs IVV

YTD

DavisDFNL

+4.4%

IVViShares

+8.7%

+4.4%Year to date+8.7%

−12.9%Worst drop · 1Y−8.9%

15.0%Volatility · 1Y13.6%

1.3%Yield1.1%

$456MAssets$853B

3–1IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

DFNL0.61%$61

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFNL, IVV, SPY

1.31%highest, DFNL

FundTrailing yieldYield$10k

DFNL1.31%$131

IVV1.14%$114

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

DFNL$131 − $61 = $70

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFNL, IVV, SPY

Today

99.9%most shared, IVV and SPY

DFNLIVVSPY

DFNL—5.7%5.7%

IVV5.7%—99.9%

SPY5.7%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.3%DFNL, at 15.0% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

DFNLWorst drop−12.9%15.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFNLIVV

+4.4%Year to date+8.7%

1.3%Yield1.1%

+13.3%Past year+9.8%

0.61%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026