DFNL vs LRGE
Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF).
5-Year PerformanceDFNL has outperformed LRGE, delivering a return of +12.1% compared to +10.4%
DFNL vs LRGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFNL
$458M
LRGE
$456M
Expense Ratio
DFNL
0.61%
Winner
LRGE
0.48%
Max Drawdown
DFNL
45.70%
Winner
LRGE
37.78%
Sharpe Ratio
Winner
DFNL
0.89
LRGE
0.36
5Y Beta
Winner
DFNL
0.80
LRGE
1.07
P/E Ratio
Winner
DFNL
17.23
LRGE
28.73
Forward P/E
Winner
DFNL
12.06
LRGE
23.45
PEG Ratio
Winner
DFNL
0.34
LRGE
0.68
5Y Dividends CAGR
Winner
DFNL
13.72%
LRGE
11.03%
5Y EPS CAGR
DFNL
7.20%
Winner
LRGE
32.81%
Debt to Equity
DFNL
45.09%
LRGE
N/A
P/S Ratio
Winner
DFNL
2.42
LRGE
5.00
P/B Ratio
Winner
DFNL
1.42
LRGE
7.84
DFNL vs LRGE - Holdings Comparison
DFNL and LRGE have 1 common holdings. Overlap is 0.00%
DFNL's top 25 holdings weight is 93.74%. LRGE's top 25 holdings weight is 85.63%.
| Rank | DFNL | LRGE |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 9.61% | NET CURRENT ASSETS USD (n/a) - 22.38% |
| #2 | U.S. BANCORP (USB) - 5.68% | NVIDIA CORP (NVDA) - 9.21% |
| #3 | MARKEL GROUP INC (MKL) - 5.67% | MICROSOFT CORP (MSFT) - 6.40% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.52% | AMAZON.COM INC (AMZN) - 5.73% |
| #5 | FIFTH THIRD BANCORP (FITB) - 5.50% | META PLATFORMS INC CLASS A (META) - 4.80% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.87% | APPLE INC (AAPL) - 3.82% |
| #7 | WELLS FARGO & CO (WFC) - 4.74% | VISA INC CLASS A (V) - 3.45% |
| #8 | JULIUS BAER GRUPPE AG (n/a) - 4.52% | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% |
| #9 | CHUBB LTD (CB) - 4.51% | NETFLIX INC (NFLX) - 3.03% |
| #10 | JPMORGAN CHASE & CO (JPM) - 4.27% | ALPHABET INC CLASS A (GOOGL) - 1.96% |
| #11 | AMERICAN EXPRESS CO (AXP) - 3.54% | SYNOPSYS INC (SNPS) - 1.95% |
| #12 | LOEWS CORP (L) - 3.17% | EATON CORP PLC (ETN) - 1.93% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 3.04% | PALO ALTO NETWORKS INC (PANW) - 1.78% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 2.99% | INTUIT INC (INTU) - 1.75% |
| #15 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.92% | TESLA INC (TSLA) - 1.70% |
| #16 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.86% | INTUITIVE SURGICAL INC (ISRG) - 1.52% |
| #17 | EXOR NV (n/a) - 2.66% | W.W. GRAINGER INC (GWW) - 1.42% |
| #18 | DANSKE BANK AS (n/a) - 2.61% | UBER TECHNOLOGIES INC (UBER) - 1.25% |
| #19 | TRUIST FINANCIAL CORP (TFC) - 2.43% | S&P GLOBAL INC (SPGI) - 1.24% |
| #20 | BANK OF AMERICA CORP (BAC) - 2.38% | SHERWIN-WILLIAMS CO (SHW) - 1.21% |
| #21 | EVEREST GROUP LTD (EG) - 2.18% | WORKDAY INC CLASS A (WDAY) - 1.20% |
| #22 | STATE STREET CORP (STT) - 2.07% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% |
| #23 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 2.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% |
| #24 | DNB BANK ASA (n/a) - 2.03% | BROADCOM INC (AVGO) - 1.12% |
| #25 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.92% | ASML HOLDING NV ADR (ASML) - 1.10% |
| Total Holdings | 31 | 43 |
DFNL vs LRGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFNL
+5.75%
LRGE
-0.57%
3M
DFNL
+8.65%
Winner
LRGE
+9.76%
6M
DFNL
+0.94%
Winner
LRGE
+4.74%
1Y
Winner
DFNL
+19.40%
LRGE
+10.93%
5Y(CAGR)
Winner
DFNL
+12.10%
LRGE
+10.36%
10Y(CAGR)
DFNL
+12.08%
Winner
LRGE
+15.20%
Max(CAGR)
DFNL
+12.08%
Winner
LRGE
+15.20%
DFNL vs LRGE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFNL | LRGE |
|---|---|---|
| 2026 | -0.60% | +4.16% |
| 2025 | +29.18% | +9.49% |
| 2024 | +28.12% | +28.06% |
| 2023 | +13.50% | +45.97% |
| 2022 | -9.76% | -31.43% |
| 2021 | +32.55% | +24.40% |
| 2020 | -5.87% | +30.62% |
| 2019 | +26.20% | +33.80% |
| 2018 | -11.18% | -0.66% |
| 2017 | +20.47% | +16.00% |
DFNL vs LRGE Drawdown Comparison
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The current DFNL drawdown is -2.85%. The current LRGE drawdown is -3.45%.
| Rank | DFNL | LRGE |
|---|---|---|
| #1 | -44.51% Jan 2, 2020 - Jan 12, 2021 | -37.04% Nov 19, 2021 - Jan 19, 2024 |
| #2 | -26.27% Feb 9, 2022 - Feb 29, 2024 | -29.31% Feb 19, 2020 - Jul 1, 2020 |
| #3 | -21.13% Jan 26, 2018 - Nov 4, 2019 | -20.26% Jan 23, 2025 - Jun 27, 2025 |
| #4 | -16.05% Feb 6, 2025 - May 13, 2025 | -19.19% Oct 1, 2018 - Mar 21, 2019 |
| #5 | -12.94% Jan 6, 2026 - Mar 27, 2026 | -16.32% Oct 28, 2025 - May 14, 2026 |
| #6 | -9.36% Oct 22, 2021 - Jan 7, 2022 | -10.20% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -8.80% Jun 4, 2021 - Aug 11, 2021 | -9.43% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -8.49% Jan 14, 2021 - Feb 16, 2021 | -9.25% Apr 29, 2019 - Jul 3, 2019 |
| #9 | -7.94% Nov 29, 2024 - Jan 27, 2025 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #10 | -7.45% Jul 30, 2024 - Aug 23, 2024 | -7.72% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -7.09% Aug 12, 2021 - Oct 8, 2021 | -7.37% Jul 26, 2019 - Nov 8, 2019 |
| #12 | -6.54% Jan 13, 2022 - Feb 9, 2022 | -7.03% Mar 21, 2024 - Jun 5, 2024 |
| #13 | -6.53% Mar 28, 2024 - May 8, 2024 | -6.55% Jun 1, 2026 - Jun 10, 2026 |
| #14 | -6.31% Mar 1, 2017 - Jun 13, 2017 | -6.54% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -5.61% Sep 18, 2025 - Nov 11, 2025 | -5.57% Apr 29, 2021 - Jun 10, 2021 |
Correlation
Correlation between DFNL and LRGE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2025)
DFNL vs LRGE dividend yield comparison.
| Year | DFNL | LRGE |
|---|---|---|
| 2025 | 1.37% | 0.13% |
| 2024 | 2.19% | 0.17% |
| 2023 | 2.33% | 0.11% |
| 2022 | 3.34% | 2.02% |
| 2021 | 2.45% | 1.20% |
| 2020 | 1.45% | 0.37% |
| 2019 | 2.52% | 0.37% |
| 2018 | 3.12% | 2.10% |
| 2017 | 1.10% | 0.37% |
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