Compare · 2 funds side by side · dividends reinvested

DFNL and VIG

DFNLDavis×VIGVanguard×

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 VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.3

Davis Select Financial ETFSectors · Financials0.61%1.28%+6.8%+16.9%+28.3%+12.5%−12.9%14.9%$455M1.8

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 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

DFNL

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 7.3% in common

DFNLMeasureVIG

+6.8%Year to dateJan 1 → Nov 4+16.4%

+16.9%1 yearTotal return+18.9%

+28.3%3 years · per year$10,000 became $21,129 · $17,533+20.6%

+12.5%5 years · per year$10,000 became $18,050 · $17,005+11.2%

0.61%Expense ratio$61 · $4 a year on $10k · lower is better0.04%

1.28%Trailing 12-mo yield$128 · $144 a year on $10k1.44%

−12.9%Worst dropSmaller is better−7.9%

14.9%VolatilityLower is calmer10.2%

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

2–6VIG 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 VIG: Top 5 Holdings

Today

DFNL

35.0%in top 5

VIG

in top 522.1%

DFNLStockVIG

10.7%COFnot top 5

6.5%USBnot top 5

6.0%MKLnot top 5

5.9%BRK-Bnot top 5

5.9%FITBnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common7.3%

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

DFNL vs VIG Returns, Every Period

DavisDFNL

+12.5%

5 years, per year

VIGVanguard

+11.2%

5 years, per year

DFNLVIGFaded: behind in that period

2–2Level

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

Sector vs Income: DFNL vs VIG

YTD

DavisDFNL

+6.8%

VIGVanguard

+16.4%

+6.8%Year to date+16.4%

−12.9%Worst drop · 1Y−7.9%

14.9%Volatility · 1Y10.2%

1.3%Yield1.4%

$455MAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: DFNL, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

DFNL0.61%$61

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

Yields: DFNL, VIG

1.44%highest, VIG

FundTrailing yieldYield$10k

VIG1.44%$144

DFNL1.28%$128

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

DFNL$128 − $61 = $67

KeptFee

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

Overlap: DFNL, VIG

Today

7.3%most shared, DFNL and VIG

DFNLVIG

DFNL—7.3%

VIG7.3%—

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

Return vs Bumpiness: 2 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% vol

DFNLWorst drop−12.9%14.9% vol

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

Paid More vs Made More

YTD

VIGDFNL

+16.4%Year to date+6.8%

1.4%Yield1.3%

+18.9%Past year+16.9%

0.04%Fee0.61%

4–0VIG 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

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO 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