Davis Select Financial ETF (DFNL) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DFNL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFNL
DFNL charges 0.64% annually. There are 30 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF | 0.08% | 2.17B | Oct 2013 | DFNL vs FNCL | |
| State Street Financial Select Sector SPDR ETF | 0.08% | 51.89B | Dec 1998 | DFNL vs XLF | |
| Vanguard Financials ETF | 0.09% | 13.50B | Jan 2004 | DFNL vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | DFNL vs GABF | |
| Portfolio Building Block European Banks Index ETF | 0.13% | 22.30M | Nov 2025 | DFNL vs PBEU |
Best Risk-Adjusted Alternatives to DFNL
DFNL has a PortfoliosLab risk / return rank of 32. There are 11 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 90 | 5.04M | Oct 2024 | DFNL vs HSBH | |
| Themes Global Systemically Important Banks ETF | 80 | 24.99M | Dec 2023 | DFNL vs GSIB | |
| Invesco KBW Bank ETF | 56 | 6.25B | Nov 2011 | DFNL vs KBWB | |
| iShares MSCI Europe Financials ETF | 47 | 3.69B | Jan 2010 | DFNL vs EUFN | |
| First Trust Nasdaq Bank ETF | 42 | 299.07M | Sep 2016 | DFNL vs FTXO |
Top Performing DFNL Alternatives (YTD)
DFNL is at 0.04% YTD. There are 21 ETFs in the Financials Equities category with higher YTD returns, going as high as 26.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 26.93% | 5.04M | Oct 2024 | DFNL vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 16.85% | 83.48M | Jun 2009 | DFNL vs QABA | |
| Themes Global Systemically Important Banks ETF | 16.30% | 24.99M | Dec 2023 | DFNL vs GSIB | |
| SPDR S&P Regional Banking ETF | 14.14% | 4.33B | Jun 2006 | DFNL vs KRE | |
| Portfolio Building Block European Banks Index ETF | 13.63% | 22.30M | Nov 2025 | DFNL vs PBEU |
Lowest Volatility Alternatives to DFNL
DFNL has 14.72% 1-year volatility. There are 5 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 9.43%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | 9.43% | 7.14M | Jul 2022 | DFNL vs SPCZ | |
| iShares MSCI Kuwait ETF | 13.57% | 70.62M | Sep 2020 | DFNL vs KWT | |
| iShares Global Financials ETF | 13.90% | 580.15M | Nov 2001 | DFNL vs IXG | |
| iShares U.S. Financials ETF | 14.53% | 3.81B | May 2000 | DFNL vs IYF | |
| State Street Financial Select Sector SPDR ETF | 14.62% | 51.89B | Dec 1998 | DFNL vs XLF |
Lowest Drawdown Alternatives to DFNL
DFNL has a 1-year max drawdown of -12.94%. There are 10 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -3.82%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | -3.82% | 7.14M | Jul 2022 | DFNL vs SPCZ | |
| iShares U.S. Insurance ETF | -7.62% | 376.18M | May 2006 | DFNL vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 254.21M | Dec 2010 | DFNL vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 26.65M | Apr 2010 | DFNL vs PSCF | |
| iShares Global Financials ETF | -11.33% | 580.15M | Nov 2001 | DFNL vs IXG |
Other ETFs from Davis Advisers
The 3 most viewed Davis Advisers ETFs shown here include DUSA, DWLD, DINT and span 3 categories. AUM among these funds goes as high as $862M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Davis Select U.S. Equity ETF | Large Cap Blend Equities | 67 | 8.86% | 861.88M | Jan 2017 | DFNL vs DUSA | |
| Davis Select Worldwide ETF | Global Equities | 31 | -1.37% | 482.65M | Jan 2017 | DFNL vs DWLD | |
| Davis Select International ETF | Foreign Large Cap Equities | 26 | -0.09% | 260.74M | Mar 2018 | DFNL vs DINT |
Often Compared With DFNL
Investors most often compare DFNL with FLBL, SPMO, BPAY. These 19 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare DFNL with Any Fund or Stock
Compare DFNL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFNL with funds that move differently
Davis Select Financial ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFNL.
Explore DFNL Diversifiers