Compare · 3 funds side by side · dividends reinvested

DFNL, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,632DFNL · best of the three

02 / 04

DFNL, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.8

Davis Select Financial ETFSectors · Financials0.61%1.30%+4.9%+15.0%+27.3%+12.0%−12.9%15.0%$464M2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFNL 2017 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select Financial ETF · $464M$17,632

DFNL

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 5.2% in common

DFNLMeasureVOO

+4.9%Year to dateJan 1 → Nov 5+8.4%

+15.0%1 yearTotal return+9.8%

+27.3%3 years · per year$10,000 became $20,631 · $18,224+22.1%

+12.0%5 years · per year$10,000 became $17,632 · $17,156+11.4%

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

1.30%Trailing 12-mo yield$130 · $110 a year on $10k1.10%

−12.9%Worst dropSmaller is better−8.9%

15.0%VolatilityLower is calmer13.5%

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

4–4Level

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

More Ways to See the Pairs

DFNL vs VOO: Top 5 Holdings

Today

DFNL

34.7%in top 5

VOO

in top 528.3%

DFNLStockVOO

10.3%COFnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

6.5%USBnot top 5

6.0%MKLnot top 5

6.0%BRK-Bnot top 5

5.8%FITBnot top 5

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common5.2%

End-of-day Nov 5, 2026 · share of each fund

DFNL vs VOO Returns, Every Period

DavisDFNL

+12.0%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

DFNLVOOFaded: behind in that period

3–1DFNL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Core: DFNL vs IVV

YTD

DavisDFNL

+4.9%

IVViShares

+8.4%

+4.9%Year to date+8.4%

−12.9%Worst drop · 1Y−8.9%

15.0%Volatility · 1Y13.6%

1.3%Yield1.1%

$464MAssets$850B

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

DFNL0.61%$61

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFNL, VOO, IVV

1.30%highest, DFNL

FundTrailing yieldYield$10k

DFNL1.30%$130

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

DFNL$130 − $61 = $69

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFNL, VOO, IVV

Today

93.5%most shared, VOO and IVV

DFNLVOOIVV

DFNL—5.2%5.6%

VOO5.2%—93.5%

IVV5.6%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.0%DFNL, at 15.0% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

DFNLWorst drop−12.9%15.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFNLVOO

+4.9%Year to date+8.4%

1.3%Yield1.1%

+15.0%Past year+9.8%

0.61%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026