DFNL vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, DFNL and URTH overlap 3.9% by weight. Davis Select Financial ETF (DFNL): Banks, insurers, and capital markets firms. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where DFNL and URTH trade against their own history
DFNL trades at 12.1 times earnings, against its own median of 12.6, and is cheaper than 58% of its own last 9 years.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own last 9 years.
What moved DFNL and URTH this week
DFNL rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Chime Financial (+10.4%), Capital ONE Financial (+2.3%) and Wells Fargo (+3.9%); DBS (−5.1%) pushed the other way.
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DFNL and URTH each hold?
What's inside DFNL: Tech 1%.
57% of DFNL is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do DFNL and URTH overlap? 3.9% by weight
As of October 9, 2026, DFNL and URTH overlap 3.9% by weight.
91% of DFNL is already inside URTH.
4% of URTH is already inside DFNL.
DFNL holds 30 companies and URTH holds 1,265; 26 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFNL and URTH? 4.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DFNL 4.2 out of 10 and URTH 6.2 out of 10.
They differ most on Quality: DFNL 1.2 and URTH 7.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFNL | URTH |
|---|---|---|
| Growth | 1.6 | 6.6 |
| Value | 7.0 | 2.1 |
| Risk | 4.8 | 6.9 |
| Quality | 1.2 | 7.6 |
| Return | 6.6 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, DFNL charges 0.61% a year, yields 1.36% and holds $442M in assets across 30 positions.
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | DFNL | URTH |
|---|---|---|
| Expense ratio | 0.61% | 0.24% |
| Dividend yield | 1.36% | 1.36% |
| Assets under management | $442M | $8.3B |
| Holdings | 30 | 1265 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFNL vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfnl-vs-urth
ETF Copilot Pro unlocks DFNL vs URTH prices and holdings.
Try Pro free →