DFNLvsXLF
DAVIS SELECT FINANCIAL ETF against Financial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| DFNL | XLF | |
|---|---|---|
| Expense ratio | — | 0.090% |
| Assets | $216M | $51.6B |
| Net flow, 1 month | — | −$1.5B |
| Net flow, 1 year | — | −$3.9B |
| Return, YTD | +2.8% | +2.5% |
| Return, 1 year | +11.5% | +5.9% |
| Avg daily volume | 19K | 35.3M |
| Holdings | 26 | 71 |
| Listed | Apr 24, 2024 | Dec 16, 1998 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS