DFNL vs FIFT
Davis Select Financial ETF vs HCM Select 50 ETF
Which is better, DFNL or FIFT?
DFNL costs less.
DFNL has a lower expense ratio. FIFT is less concentrated, with 21.0% of the fund in its ten largest positions against 58.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFNL | FIFT |
|---|---|---|
| Expense Ratio | 0.61%Best | 1.35% |
| AUM | $460M | $67M |
| Dividend Yield | 1.32% | 0.00% |
| Holdings | 90 | 50 |
| YTD Price Return | +5.46% | - |
| 1Y Price Return | +12.23% | - |
| 3Y Price Return (annualized) | +22.83% | - |
| 5Y Price Return (annualized) | +9.65% | - |
| Volatility (annualized) | 19.9% | - |
| Max Drawdown | -45.7% | - |
| Top 10 Weight | 58.1% | 21.0%Best |
| Fund Family | Davis ETFs | Howard Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 11, 2017 | Oct 21, 2026 |
Not shown on this pair: $10,000 over the window.
Returns are price returns and exclude distributions, because our data feed carries no adjusted close for FIFT. We have no price series for FIFT, so there is nothing to compare it against. DFNL yields 1.32% and FIFT 0.00% on top.
DFNL vs FIFT Performance
Davis Select Financial ETF (DFNL) is an ETF from Davis ETFs and HCM Select 50 ETF (FIFT) is an ETF from Howard Capital Management.
Past performance does not guarantee future results.
Fees and Cost Over Time
DFNL charges 0.61% per year while FIFT charges 1.35%. On a $10,000 position that is $61 vs $135 annually, a gap of $74 per year that compounds over a long holding period. On income, DFNL currently yields 1.32% against 0.00% for FIFT.
Holdings Overlap
We hold position weights for 30 holdings in DFNL and 50 in FIFT, totalling 100.0% and 99.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 30 positions we hold weights for in DFNL and 50 in FIFT, against full books of 90 and 50.
What only one of them owns
Measured across the 30 and 50 positions we hold weights for.
DFNL holds 23 positions FIFT does not, 84.6% of the fund.
Largest: COF 10.75%, USB 6.61%, FITB 5.97%, MKL 5.94%, BRK.A 5.78%
You are not choosing between two funds in isolation.
Whichever of DFNL and FIFT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFNL or FIFT?
DFNL has an expense ratio of 0.61% while FIFT charges 1.35%. DFNL is the cheaper option, by $74 a year on a $10,000 investment.
Which pays a higher dividend, DFNL or FIFT?
DFNL yields 1.32% while FIFT yields 0.00%, so DFNL currently pays the higher dividend yield.
Is FIFT better than DFNL?
DFNL has a lower expense ratio. FIFT is less concentrated, with 21.0% of the fund in its ten largest positions against 58.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.