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DFNLvsVFH

DAVIS SELECT FINANCIAL ETF against Vanguard Financials Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFNL 115VFH 108Aug 25Aug 26GROWTH OF $100
Head to head
DFNLVFH
Expense ratio0.10%
Assets$216M$10.3B
Net flow, 1 month
Net flow, 1 year
Return, YTD+6.0%+5.0%
Return, 1 year+14.4%+7.3%
Avg daily volume20K419K
Holdings26393
ListedApr 23, 2024Jan 25, 2004
Options marketYesYes

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

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