XLF vs DFNL
YTDYear to date
XLF wins+2.6 pts
Past year
DFNL wins+1.5 pts
Fee
XLF winslower fee
Yield
XLF wins+0.1 pts
AUM
XLF118.7× more
3–1XLF wins
XLF and DFNL · year-to-date · as of Nov 5, 2026 · AUM not scored
DFNL vs S&P 500
YTD$51.64 · +2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.4%+6.5%−1.4%+6.8%+16.9%+111.3%+80.5%+213.2%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Davis DFNL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DFNL’s Holdings
TodayCOFCapital One Financial10.7%USB6.5%MKL6.0%BRK-B5.9%FITB5.9%WFC5.1%CB4.8%JPM4.5%PNC4.4%RNR3.3%AXP3.2%L3.0%CHYM2.6%EXO.AS2.5%EG2.5%RKT2.4%DANSKE.CO2.4%BNY2.3%TFC2.3%DNB.OL2.1%STT2.0%BAC8 more
COFCapital One Financial10.7%USB6.5%MKL6.0%BRK-B5.9%FITB5.9%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 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 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% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $498M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 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% | +3.5% | +9.4% | +15.3% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.9B | |
| 6 | DFNL | Davis Select Financial ETFThis fund | 0.61% | 1.3% | +2.4% | +6.8% | +16.9% | $453M |
#23 of 29 this year · #27 cheapest of 33 · sorted by assetsOpen the Sectors table →
DFNL and its peer group · total return · as of Nov 5, 2026
Cards for This View
DFNL’s Top 10 Holdings
Today57.1%of DFNL sits in these 10
4BRK-BBerkshire Hathaway5.91%
Davis DFNL · weight in the fund · as of Nov 4, 2026
DFNL’s Holdings
TodayCOFCapital One Financial10.7%USB6.5%MKL6.0%BRK-B5.9%FITB5.9%WFC5.1%CB4.8%JPM4.5%PNC4.4%RNR3.3%AXP3.2%L3.0%CHYM2.6%EXO.AS2.5%EG2.5%RKT2.4%DANSKE.CO2.4%BNY2.3%TFC2.3%DNB.OL2.1%STT2.0%BAC8 more
COFCapital One Financial10.7%USB6.5%MKL6.0%BRK-B5.9%FITB5.9%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 4, 2026
DFNL vs Peer Average
YTDDFNLAvsBPeer average
1D+2.4%+3.0%
1M+6.5%+5.9%
3M−1.4%−1.6%
YTD+6.8%+9.1%
1Y+16.9%+17.7%
3Y+111.3%+94.3%
5Y+80.5%+55.1%
4–3DFNL wins
32 Financials peers · each row scaled to its leader