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VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.69T85%$348B3SPDR State Street187 funds · $2.14T86%$190B4Schwab34 funds · $630B91%$81.5B5Invesco247 funds · $970B84%$69.5B6Dimensional46 funds · $507B98%$62.9B7First Trust333 funds · $290B88%$27.6B8J.P. Morgan80 funds · $356B93%$24.7B9Avantis American Century33 funds · $155B97%$24.6B10VanEck91 funds · $159B67%$22.0B11Capital Group25 funds · $164B96%$10.0B
67Davis4 funds · $2.6B100%$284M
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 in US Stock Styles

1Y
Davis1 funds
vs
iSharesBlackRock · 79 funds
$199MMoney made$107B
$1.3BAssets$1.10T
$7.6MFees earned$1.7B
100%Win %92%
+18.3%Typical return+10.6%
$0.59Fee per $100$0.15
1Funds79
0Launches 20261
2–2level
Davis and iShares us stocks ETFs · past year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Davis US Stock ETFs

1Y1 funds
#Trend
1DUSASelect U.S. EquityReadDesk0.59%0.9%+10.3%+18.3%$199M$1.3B
1–1 of 1 · most assets first
Davis us stocks ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Davis in US Stock Styles

Today
Davis $1.3BEveryone else $3.18T

Davis holds less than 1% of US Stock Styles AUM

Davis ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Davis’ US Stock Funds vs AUM

Today
<1% of the funds<1% of the AUM
US Stock ETFsFundsAUM
Davis1 · <1%$1.3B · <1%
Everyone else804 · 100%$3.18T · 100%
US stocks ETFs · current AUM · as of Nov 6, 2026 · 805 funds
@TheETFTracker·theetftracker.com

Davis vs iShares in US Stock Styles

1Y
Davis1 funds
vs
iSharesBlackRock · 79 funds
$199MMoney made$107B
$1.3BAssets$1.10T
$7.6MFees earned$1.7B
100%Win %92%
+18.3%Typical return+10.6%
$0.59Fee per $100$0.15
1Funds79
0Launches 20261
2–2level
Davis and iShares us stocks ETFs · past year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com