DFNL vs XLF
Davis Select Financial ETF against State Street Financial Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
18 shared positions
Fee gap
53 bp
XLF is cheaper
1-year return gap
6.0 pts
DFNL is ahead
Larger fund
XLF
$52.3B
Side by side
| DFNL | XLF | |
|---|---|---|
| Fund | Davis Select Financial ETF | State Street Financial Select Sector SPDR ETF |
| Issuer | Davis | State Street SPDR |
| Category | Financials | Financials |
| Expense ratio | 0.61% | 0.08% |
| Assets | $453M | $52.3B |
| Average daily dollar volume | $1.4M | $2.0B |
| Listed | Jan 11, 2017 | Dec 16, 1998 |
| FrenzyCap score | 38 | 88 |
| 1-month return | +0.5% | +2.3% |
| 3-month return | −1.4% | +0.4% |
| Year to date | +2.9% | +2.3% |
| 1-year return | +12.1% | +6.2% |
| 30-day volatility | 13.2% | 12.7% |
| Worst drawdown, 1 year | −12.9% | −15.2% |
| Trailing 12-month yield | 1.33% | 1.47% |
| Holdings | 34 | 80 |
| Top 10 weight | 56.3% | 57.5% |
| Look-through P/E | 12.7 | 15.8 |
| Holdings vs fair value | +10.5% | +0.9% |
| Holdings above 200-day average | 65% | 70% |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | −$491M thru Jun 2026 |
| 30-day implied volatility | 24.6% | 15.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
68% of DFNL · 45% of XLF
Sector mix of the stock holdings
| Sector | DFNL | XLF | Gap |
|---|---|---|---|
| Financials | 81.9% | 78.9% | +3.0% |
| Industrials | 1.1% | 20.1% | −19.0% |
| Technology | 0.0% | 0.8% | −0.8% |
More: full overlap table · DFNL holdings · XLF 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.