DFNL vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DFNL and VT overlap 3.4% by weight. Davis Select Financial ETF (DFNL): Banks, insurers, and capital markets firms. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DFNL and VT 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved DFNL 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.
What do DFNL and VT each hold?
What's inside DFNL: Tech 1%.
57% of DFNL is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do DFNL and VT overlap? 3.4% by weight
As of October 9, 2026, DFNL and VT overlap 3.4% by weight.
100% of DFNL is already inside VT.
3% of VT is already inside DFNL.
DFNL holds 30 companies and VT holds 10,017; 30 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 VT? 4.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DFNL 4.2 out of 10 and VT 6.2 out of 10.
They differ most on Quality: DFNL 1.2 and VT 6.9.
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 | VT |
|---|---|---|
| Growth | 1.6 | 6.6 |
| Value | 7.0 | 3.2 |
| Risk | 4.8 | 6.9 |
| Quality | 1.2 | 6.9 |
| Return | 6.6 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | DFNL | VT |
|---|---|---|
| Expense ratio | 0.61% | 0.06% |
| Dividend yield | 1.36% | 1.50% |
| Assets under management | $442M | $103.0B |
| Holdings | 30 | 10017 |
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 VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfnl-vs-vt
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