ETF PROAI

DFNLvsEFRA

DAVIS SELECT FINANCIAL ETF against iShares Environmental Infrastructure and Industrials ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFNL 109EFRA 101Oct 25Sep 26GROWTH OF $100
Head to head
DFNLEFRA
Expense ratio—0.47%
Assets$216M$5454.25T
Net flow, 1 month—−$61K
Net flow, 1 year—+$24K
Return, YTD+1.6%+3.4%
Return, 1 year+9.4%+0.1%
Avg daily volume31K508
Holdings2653
ListedApr 24, 2024Nov 1, 2022
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.