DFNL vs TFNS
Davis Select Financial ETF against T. Rowe Price Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
14 shared positions
Fee gap
17 bp
TFNS is cheaper
1-year return gap
0.6 pts
DFNL is ahead
Larger fund
DFNL
$453M
Side by side
| DFNL | TFNS | |
|---|---|---|
| Fund | Davis Select Financial ETF | T. Rowe Price Financials ETF |
| Issuer | Davis | T. Rowe Price |
| Category | Financials | Financials |
| Expense ratio | 0.61% | 0.44% |
| Assets | $453M | $14M |
| Average daily dollar volume | $1.4M | $112K |
| Listed | Jan 11, 2017 | Jun 11, 2025 |
| FrenzyCap score | 38 | 26 |
| 1-month return | +0.5% | +2.0% |
| 3-month return | −1.4% | +0.3% |
| Year to date | +2.9% | +4.3% |
| 1-year return | +12.1% | +11.5% |
| 30-day volatility | 13.2% | 13.0% |
| Worst drawdown, 1 year | −12.9% | −14.0% |
| Trailing 12-month yield | 1.33% | 0.47% |
| Holdings | 34 | 79 |
| Top 10 weight | 56.3% | 51.2% |
| Look-through P/E | 12.7 | 15.0 |
| Holdings vs fair value | +10.5% | +5.8% |
| Holdings above 200-day average | 65% | 61% |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 24.6% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of DFNL · 39% of TFNS
Sector mix of the stock holdings
| Sector | DFNL | TFNS | Gap |
|---|---|---|---|
| Financials | 81.9% | 81.6% | +0.3% |
| Industrials | 1.1% | 17.4% | −16.3% |
| Technology | 0.0% | 0.7% | −0.7% |
More: full overlap table · DFNL holdings · TFNS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.