DFNLvsKBE
DAVIS SELECT FINANCIAL ETF against SPDR S&P Bank ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| DFNL | KBE | |
|---|---|---|
| Expense ratio | — | 0.35% |
| Assets | $216M | $1.5B |
| Net flow, 1 month | — | +$1M |
| Net flow, 1 year | — | −$112M |
| Return, YTD | +1.6% | +6.0% |
| Return, 1 year | +9.4% | +9.3% |
| Avg daily volume | 31K | 1.5M |
| Holdings | 26 | 92 |
| Listed | Apr 24, 2024 | Nov 8, 2005 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS