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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
73Davis4 funds · $2.6B100%$290M
4 bucketsMoney in each
US stocks1 fund$1.3B50%Unsorted1 fund$573M22%Sectors1 fund$453M18%International1 fund$261M10%
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Davis vs iShares

1Y
Davis4 funds · 57th by money made
vs
iSharesBlackRock · 482 funds
$290MMoney made$440B
$2.6BAssets$4.69T
$15.6MFees earned$7.6B
100%Win %85%
+16.9%Typical return+10.2%
$0.61Fee per $100$0.16
4Funds482
0Launches 202621
2–2level
Davis and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 4 Davis ETFs

Today
#Trend
1DUSASelect U.S. EquityReadDeskUS stocks+19.3%$208M$0.59$1.3B
2DWLDSelect WorldwideReadDeskUnsorted+2.4%$13.3M$0.62$573M
3DFNLSelect FinancialReadDeskSectors+16.9%$65.4M$0.61$453M
4DINTSelect InternationalReadDeskInternational+1.1%$2.9M$0.66$261M
4 largest hold $2.6B of $2.6BAll 4 funds →
Davis ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Davis’ Total Holdings

Today
$2.6Bin 4 funds · 4 categories
CategoryFundsAssets ▼Share
US stocks1$1.3B50%
Unsorted1$573M22%
Sectors1$453M18%
International1$261M10%
Davis ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Davis ETFs

Today
$2.6B · 100% of $2.6B
1DUSASelect U.S. Equity$1.3B
2DWLDSelect Worldwide$573M
3DFNLSelect Financial$453M
4DINTSelect International$261M
Davis ETFs · 4 of 4 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis vs iShares

1Y
Davis4 funds · 57th by money made
vs
iSharesBlackRock · 482 funds
$290MMoney made$440B
$2.6BAssets$4.69T
$15.6MFees earned$7.6B
100%Win %85%
+16.9%Typical return+10.2%
$0.61Fee per $100$0.16
4Funds482
0Launches 202621
2–2level
Davis and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com