Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DFNLDavis Select Financial ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.61%Net expense ratio, filed 26 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $479.6MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 34As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.33% | 1.53% |
| Distributions | Yearly$0.6600 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $49.4520 Oct 2026, 19:59 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DFNL | VT |
|---|---|---|
| DFNL | Same fund | 3.4%at least |
| VT | 3.4%at least | Same fund |
DFNL and VT
- Weighted overlap
- 3.4%
- Holdings in common
- 28
- DFNL holdings also in VT
- 90.3% by count
- VT holdings also in DFNL
- 1.4% by count
| Holding | Weight in DFNL | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| JPMORGAN CHASE + CO US46625H1005 | 4.38% | 0.81% | 0.81% | ISIN |
| BERKSHIRE HATHAWAY INC CL B US0846707026 | 5.25% | 0.72% | 0.72% | ISIN |
| BANK OF AMERICA CORPBANK OF AMERICA CORP COMMON STOCK USD.01 US0605051046 | 2.47% | 0.35% | 0.35% | ISIN |
| WELLS FARGO + CO US9497461015 | 4.77% | 0.23% | 0.23% | ISIN |
| AMERICAN EXPRESS CO US0258161092 | 3.36% | 0.16% | 0.16% | ISIN |
| SCHWAB (CHARLES) CORP US8085131055 | 1.16% | 0.15% | 0.15% | ISIN |
| CAPITAL ONE FINANCIAL CORP US14040H1059 | 10.54% | 0.11% | 0.11% | ISIN |
| CHUBB LTD CH0044328745 | 4.45% | 0.11% | 0.11% | ISIN |
| DBS GROUP HOLDINGS LTD SG1L01001701 | 3.04% | 0.10% | 0.10% | ISIN |
| BANK OF NEW YORK MELLON CORP US0640581007 | 2.40% | 0.09% | 0.09% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DFNL | VT |
|---|---|---|
| US dollar (USD) | 83.9% | 62.9% |
| Euro (EUR) | 3.3% | 7.3% |
| Swiss franc (CHF) | 4.2% | 2.0% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| British pound (GBP) | 0.2% | 3.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Hong Kong dollar (HKD) | 0.6% | 2.4% |
| Singapore dollar (SGD) | 3.0% | Below the top 12 or none |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| Danish krone (DKK) | 2.6% | Below the top 12 or none |