XLF vs DFNL
YTDYear to date
XLF wins+1.3 pts
Past year
DFNL wins+2.9 pts
Fee
XLF winslower fee
Yield
XLF wins+0.1 pts
AUM
XLF121.8× more
3–1XLF wins
XLF and DFNL · year-to-date · as of Nov 7, 2026 · AUM not scored
DFNL vs S&P 500
YTD$50.45 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%+3.9%−3.6%+4.4%+13.3%+104.0%+76.5%+205.9%
Peer average−0.6%+2.8%−4.4%+5.6%+13.0%+85.6%+49.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Davis DFNL and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
DFNL’s Holdings
TodayCOFCapital One Financial10.4%USB6.4%MKL6.1%BRK-B6.0%FITB5.8%WFC5.0%CB4.8%JPM4.4%PNC4.3%RNR3.4%AXP3.1%L3.0%CHYM2.8%RKT2.6%EG2.6%EXO.AS2.5%DANSKE.CO2.4%TFC2.3%BNY2.2%DNB.OL2.1%BAC1.9%STT8 more
COFCapital One Financial10.4%USB6.4%MKL6.1%BRK-B6.0%FITB5.8%WFC5.0%CB4.8%JPM4.4%PNC4.3%RNR3.4%AXPL18 more
Banks - RegionalInsurance - PropertyFinancial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedInsurance - ReinsuranceOther
Davis DFNL · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.2% | +5.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +5.7% | +5.7% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.3% | +13.3% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.5% | +3.5% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +6.8% | +6.8% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.2% | +5.2% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.1% | +4.1% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.9% | −2.9% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +10.5% | +10.5% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.2% | +9.2% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.8% | +9.7% | +9.7% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.0% | −6.0% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.1% | +8.1% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +11.6% | +11.6% | $483M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 7, 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% | +10.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.6% | +5.2% | +10.1% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +5.7% | +16.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −0.2% | +13.3% | +22.0% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.6% | +3.5% | +8.8% | $3.8B | |
| 6 | DFNL | Davis Select Financial ETFThis fund | 0.61% | 1.3% | −0.5% | +4.4% | +13.3% | $456M |
#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 7, 2026
Cards for This View
DFNL’s Top 10 Holdings
Today56.8%of DFNL sits in these 10
4BRK-BBerkshire Hathaway6.04%
Davis DFNL · weight in the fund · as of Nov 6, 2026
DFNL’s Holdings
TodayCOFCapital One Financial10.4%USB6.4%MKL6.1%BRK-B6.0%FITB5.8%WFC5.0%CB4.8%JPM4.4%PNC4.3%RNR3.4%AXP3.1%L3.0%CHYM2.8%RKT2.6%EG2.6%EXO.AS2.5%DANSKE.CO2.4%TFC2.3%BNY2.2%DNB.OL2.1%BAC1.9%STT8 more
COFCapital One Financial10.4%USB6.4%MKL6.1%BRK-B6.0%FITB5.8%WFC5.0%CB4.8%JPM4.4%PNC4.3%RNR3.4%AXPL18 more
Banks - RegionalInsurance - PropertyFinancial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedInsurance - ReinsuranceOther
Davis DFNL · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
DFNL vs Peer Average
YTDDFNLAvsBPeer average
1D−0.5%−0.6%
1M+3.9%+2.8%
3M−3.6%−4.4%
YTD+4.4%+5.6%
1Y+13.3%+13.0%
3Y+104.0%+85.6%
5Y+76.5%+49.3%
6–1DFNL wins
32 Financials peers · each row scaled to its leader