Compare · 2 funds side by side · dividends reinvested

DFNL and VFH

DFNLDavis×VFHVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,050DFNL · best of the two

02 / 04

DFNL and VFH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Davis Select Financial ETFSectors · Financials0.61%1.28%+6.8%+16.9%+28.3%+12.5%−12.9%14.9%$455M1.4

Vanguard Financials ETFSectors · Financials0.09%1.64%+8.8%+14.9%+25.2%+10.0%−14.7%15.1%$12.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFNL 2017 · VFH 2004

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select Financial ETF · $455M$18,050

DFNL

VFH

Vanguard Financials ETF · $12.7B$16,079

$10,000 five years ago, dividends reinvested · they hold 27.2% in common

DFNLMeasureVFH

+6.8%Year to dateJan 1 → Nov 4+8.8%

+16.9%1 yearTotal return+14.9%

+28.3%3 years · per year$10,000 became $21,129 · $19,620+25.2%

+12.5%5 years · per year$10,000 became $18,050 · $16,079+10.0%

0.61%Expense ratio$61 · $9 a year on $10k · lower is better0.09%

1.28%Trailing 12-mo yield$128 · $164 a year on $10k1.64%

−12.9%Worst dropSmaller is better−14.7%

14.9%VolatilityLower is calmer15.1%

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

5–3DFNL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFNL vs VFH: Top 5 Holdings

Today

DFNL

35.0%in top 5

VFH

in top 535.3%

DFNLStockVFH

10.7%COFnot top 5

not top 5JPM10.4%

5.9%BRK-B8.3%

not top 5V7.1%

6.5%USBnot top 5

6.0%MKLnot top 5

5.9%FITBnot top 5

not top 5MA5.3%

not top 5BAC4.2%

Held in common27.2%

End-of-day Nov 4, 2026 · share of each fund

DFNL vs VFH Returns, Every Period

DavisDFNL

+12.5%

5 years, per year

VFHVanguard

+10.0%

5 years, per year

DFNLVFHFaded: behind in that period

3–1DFNL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFNL vs VFH

YTD

DavisDFNL

+6.8%

VFHVanguard

+8.8%

+6.8%Year to date+8.8%

−12.9%Worst drop · 1Y−14.7%

14.9%Volatility · 1Y15.1%

1.3%Yield1.6%

$455MAssets$12.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, VFH

Today

0.09%lowest, VFH

FundExpense ratioFee$10k

VFH0.09%$9

DFNL0.61%$61

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFNL, VFH

1.64%highest, VFH

FundTrailing yieldYield$10k

VFH1.64%$164

DFNL1.28%$128

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$155most kept, VFH

VFH$164 − $9 = $155

DFNL$128 − $61 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFNL, VFH

Today

27.2%most shared, DFNL and VFH

DFNLVFH

DFNL—27.2%

VFH27.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.9%DFNL, at 14.9% volatility

DFNLWorst drop−12.9%14.9% vol

VFHWorst drop−14.7%15.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VFHDFNL

+8.8%Year to date+6.8%

1.6%Yield1.3%

+14.9%Past year+16.9%

0.09%Fee0.61%

3–1VFH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026