DFNLvsXLV
DAVIS SELECT FINANCIAL ETF against Health Care Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| DFNL | XLV | |
|---|---|---|
| Expense ratio | — | 0.090% |
| Assets | $216M | $46.7B |
| Net flow, 1 month | — | +$578M |
| Net flow, 1 year | — | +$1.4B |
| Return, YTD | +2.8% | +15.7% |
| Return, 1 year | +10.8% | +22.4% |
| Avg daily volume | 20K | 8.6M |
| Holdings | 26 | 64 |
| Listed | Apr 24, 2024 | Dec 16, 1998 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS