XLF vs DFNL
YTDYear to date
XLF wins+1.4 pts
Past year
DFNL wins+3.6 pts
Fee
XLF winslower fee
Yield
XLF wins+0.1 pts
AUM
XLF119.6× more
3–1XLF wins
XLF and DFNL · year-to-date · as of Nov 6, 2026 · AUM not scored
DFNL vs S&P 500
1D$50.71 · −1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−1.8%+5.6%−3.1%+4.9%+15.0%+106.3%+76.3%+207.5%
Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Davis DFNL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DFNL’s Holdings
TodayCOFCapital One Financial10.3%USB6.5%MKL6.0%BRK-B6.0%FITB5.8%WFC5.1%CB4.8%JPM4.6%PNC4.4%RNR3.3%AXP3.2%L3.0%CHYM2.7%RKT2.6%EXO.AS2.5%EG2.5%DANSKE.CO2.4%TFC2.3%BNY2.3%DNB.OL2.1%STT2.0%BAC8 more
COFCapital One Financial10.3%USB6.5%MKL6.0%BRK-B6.0%FITB5.8%WFC5.1%CB4.8%JPM4.6%PNC4.4%RNR3.3%AXPL18 more
Banks - RegionalInsurance - PropertyFinancial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedInsurance - ReinsuranceOther
Davis DFNL · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.3% | +6.3% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.8% | +5.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +6.2% | +6.2% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.5% | +13.5% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.2% | +4.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +9.2% | +9.2% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.8% | +5.8% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.5% | +4.5% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.6% | −3.3% | −3.3% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.1% | +10.1% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.3% | +10.3% | $709M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +10.3% | +10.3% | $636M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.3% | −6.3% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.0% | +10.0% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.9% | +13.9% | $493M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 6, 2026
DFNL Payouts by Year
9YLatest payout, Dec 2025
$0.66
a share · once a year
1.3% yield
1.3% yield
9 years added up
$5.74 a share
$5.74 a share
Davis DFNL · per-share distributions by ex-date · 2017–2025
DFNL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −2.9% | +6.3% | +11.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −2.8% | +5.8% | +11.2% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −3.5% | +6.2% | +17.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −2.5% | +13.5% | +23.8% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −2.8% | +4.2% | +9.9% | $3.8B | |
| 6 | DFNL | Davis Select Financial ETFThis fund | 0.61% | 1.3% | −1.8% | +4.9% | +15.0% | $464M |
#21 of 29 this year · #27 cheapest of 33 · sorted by assetsOpen the Sectors table →
DFNL and its peer group · total return · as of Nov 6, 2026
Cards for This View
DFNL’s Top 10 Holdings
Today56.8%of DFNL sits in these 10
4BRK-BBerkshire Hathaway6.00%
Davis DFNL · weight in the fund · as of Nov 5, 2026
DFNL’s Holdings
TodayCOFCapital One Financial10.3%USB6.5%MKL6.0%BRK-B6.0%FITB5.8%WFC5.1%CB4.8%JPM4.6%PNC4.4%RNR3.3%AXP3.2%L3.0%CHYM2.7%RKT2.6%EXO.AS2.5%EG2.5%DANSKE.CO2.4%TFC2.3%BNY2.3%DNB.OL2.1%STT2.0%BAC8 more
COFCapital One Financial10.3%USB6.5%MKL6.0%BRK-B6.0%FITB5.8%WFC5.1%CB4.8%JPM4.6%PNC4.4%RNR3.3%AXPL18 more
Banks - RegionalInsurance - PropertyFinancial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedInsurance - ReinsuranceOther
Davis DFNL · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
DFNL vs Peer Average
YTDDFNLAvsBPeer average
1D−1.8%−2.5%
1M+5.6%+4.4%
3M−3.1%−3.8%
YTD+4.9%+6.4%
1Y+15.0%+14.6%
3Y+106.3%+88.5%
5Y+76.3%+50.1%
6–1DFNL wins
32 Financials peers · each row scaled to its leader