XLF vs DFNL
YTDYear to date
XLF wins+1.4 pts
Past year
DFNL wins+3.4 pts
Fee
XLF winslower fee
Yield
XLF wins+0.1 pts
AUM
XLF118.9× more
3–1XLF wins
XLF and DFNL · year-to-date · as of Nov 4, 2026 · AUM not scored
DFNL vs S&P 500
1M$50.41 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.6%+4.2%−3.8%+4.3%+14.3%+110.0%+72.4%+205.7%
Peer average−0.7%+3.0%−5.0%+5.9%+14.2%+92.1%+47.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Davis DFNL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DFNL’s Holdings
TodayCOFCapital One Financial10.8%USB6.5%MKL6.0%FITB6.0%BRK-B5.9%WFC5.1%CB4.8%JPM4.5%PNC4.4%RNR3.3%AXP3.2%L3.0%CHYM2.7%EG2.6%EXO.AS2.5%RKT2.4%DANSKE.CO2.4%TFC2.3%BNY2.2%DNB.OL2.1%STT2.0%BAC8 more
COFCapital One Financial10.8%USB6.5%MKL6.0%FITB6.0%BRK-B5.9%WFC5.1%CB4.8%JPM4.5%PNC4.4%RNR3.3%AXPL18 more
Banks - RegionalFinancial - Credit ServicesInsurance - PropertyBanks - DiversifiedInsurance - DiversifiedInsurance - ReinsuranceOther
Davis DFNL · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.4% | +5.4% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +7.5% | +7.5% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +14.4% | +14.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.8% | +3.8% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.4% | +5.2% | +5.2% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.3% | +4.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.4% | +5.4% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −2.0% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +11.6% | +11.6% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.1% | +9.1% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +11.2% | +11.2% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.9% | −6.9% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.3% | +8.3% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.4% | +12.4% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 4, 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% | −0.6% | +5.7% | +10.9% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.7% | +5.4% | +10.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −1.2% | +14.4% | +24.3% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.5% | +3.8% | +9.6% | $3.8B | |
| 6 | DFNL | Davis Select Financial ETFThis fund | 0.61% | 1.3% | −0.6% | +4.3% | +14.3% | $455M |
#22 of 29 this year · #27 cheapest of 33 · sorted by assetsOpen the Sectors table →
DFNL and its peer group · total return · as of Nov 4, 2026
Cards for This View
DFNL’s Top 10 Holdings
Today57.3%of DFNL sits in these 10
5BRK-BBerkshire Hathaway5.88%
Davis DFNL · weight in the fund · as of Nov 3, 2026
DFNL’s Holdings
TodayCOFCapital One Financial10.8%USB6.5%MKL6.0%FITB6.0%BRK-B5.9%WFC5.1%CB4.8%JPM4.5%PNC4.4%RNR3.3%AXP3.2%L3.0%CHYM2.7%EG2.6%EXO.AS2.5%RKT2.4%DANSKE.CO2.4%TFC2.3%BNY2.2%DNB.OL2.1%STT2.0%BAC8 more
COFCapital One Financial10.8%USB6.5%MKL6.0%FITB6.0%BRK-B5.9%WFC5.1%CB4.8%JPM4.5%PNC4.4%RNR3.3%AXPL18 more
Banks - RegionalFinancial - Credit ServicesInsurance - PropertyBanks - DiversifiedInsurance - DiversifiedInsurance - ReinsuranceOther
Davis DFNL · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
DFNL vs Peer Average
YTDDFNLAvsBPeer average
1D−0.6%−0.7%
1M+4.2%+3.0%
3M−3.8%−5.0%
YTD+4.3%+5.9%
1Y+14.3%+14.2%
3Y+110.0%+92.1%
5Y+72.4%+47.9%
6–1DFNL wins
32 Financials peers · each row scaled to its leader