DFNL vs IYF
Davis Select Financial ETF compared with iShares U.S. Financials ETF on yield, payout growth, payment schedule, cost and risk.
DFNL
Davis Select Financial ETF
TTM yield · Annual
IYF
iShares U.S. Financials ETF
TTM yield · Quarterly
Quick take
- DFNL yields more today: 1.26% vs 1.10% (forward).
- DFNL has grown its payout faster: 13.7%/yr vs 13.2%/yr over the last 5 years.
- DFNL pays once a year; IYF pays every quarter.
- IYF has the longer streak of annual increases: 5 years vs 0.
- Over the last year DFNL delivered the higher total return: +17.1% vs +11.3% (price change plus payouts).
- IYF is cheaper to own: 0.37% vs 0.61% expense ratio.
- IYF has the steadier distribution: consistency 79/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFNL | IYF |
|---|---|---|
| Share price | $52.37 | $138.02 |
| TTM yield | 1.26% | 1.39% |
| Forward yield | 1.26% | 1.10% |
| Annual payout per share | $0.66 | $1.52 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.61% | 0.37% |
| 1-year payout growth | -20.8% | +22.4% |
| 5-year payout CAGR | +13.7% | +13.2% |
| Consecutive years of increases | 0 years | 5 years |
| Payout consistency (last 12) | 69/100 | 79/100 |
| 1-year total return | +17.1% | +11.3% |
| 1-year price return | +15.7% | +9.8% |
| Size (market cap / AUM) | 483.1M | 4.3B |
| Years paying | 8.7 | 26.1 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFNL | IYF | |
|---|---|---|
| Shares | 190.9 | 72.5 |
| Income per year | $126 | $110 |
| Income per month (avg) | $11 | $9 |
At forward yields, before taxes. Model DFNL · Model IYF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFNL Dec 29, 2026 | Jan 12, 2027 | $0.66 | Est. |
| IYF Sep 14, 2026 | Sep 28, 2026 | $0.38 | Est. |
| IYF Dec 14, 2026 | Dec 28, 2026 | $0.38 | Est. |
| IYF Mar 15, 2027 | Mar 29, 2027 | $0.38 | Est. |
Annual payouts per share
DFNLIYF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFNL or IYF?
IYF currently has the higher trailing yield: DFNL yields 1.26% and IYF yields 1.39%. Yield changes daily with price, so check the live figures above.
How often do DFNL and IYF pay?
DFNL pays once a year and IYF pays every quarter. DFNL's next ex-date is Dec 29, 2026 and IYF's is Sep 14, 2026.
Which has grown its dividend faster, DFNL or IYF?
DFNL has grown its payout faster: 13.7%/yr vs 13.2%/yr over the last 5 years.
Is DFNL or IYF better for income?
It depends on what you are optimising for. DFNL and IYF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.