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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock482 funds · $4.56T86%$327B3SPDR State Street187 funds · $2.16T86%$188B4Schwab34 funds · $612B94%$77.0B5Invesco247 funds · $980B85%$73.0B6Dimensional46 funds · $490B98%$58.0B7First Trust333 funds · $292B88%$26.7B8Avantis American Century33 funds · $153B97%$23.1B9J.P. Morgan80 funds · $360B94%$22.3B10VanEck91 funds · $154B67%$21.8B11Capital Group25 funds · $162B96%$9.8B
67Davis4 funds · $2.6B100%$271M
4 bucketsMoney in each
US stocks1 fund$1.3B49%Unsorted1 fund$584M23%Sectors1 fund$456M18%International1 fund$267M10%
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Davis vs iShares

1Y
Davis4 funds · 54th by money made
vs
iSharesBlackRock · 482 funds
$271MMoney made$327B
$2.6BAssets$4.56T
$15.7MFees earned$7.3B
100%Win %86%
+13.3%Typical return+6.9%
$0.61Fee per $100$0.16
4Funds482
0Launches 202621
2–2level
Davis and iShares ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 4 Davis ETFs

Today
#Trend
1DUSASelect U.S. EquityReadDeskUS stocks+18.0%$195M$0.59$1.3B
2DFNLSelect FinancialReadDeskSectors+13.3%$53.4M$0.61$456M
3DWLDSelect WorldwideReadDeskUnsorted+3.5%$19.6M$0.62$584M
4DINTSelect InternationalReadDeskInternational+1.4%$3.7M$0.66$267M
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 7, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Davis’ Total Holdings

Today
$2.6Bin 4 funds · 4 categories
CategoryFundsAssets ▼Share
US stocks1$1.3B49%
Unsorted1$584M23%
Sectors1$456M18%
International1$267M10%
Davis ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Top 10 Davis ETFs

Today
$2.6B · 100% of $2.6B
1DUSASelect U.S. Equity$1.3B
2DWLDSelect Worldwide$584M
3DFNLSelect Financial$456M
4DINTSelect International$267M
Davis ETFs · 4 of 4 by assets · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Davis vs iShares

1Y
Davis4 funds · 54th by money made
vs
iSharesBlackRock · 482 funds
$271MMoney made$327B
$2.6BAssets$4.56T
$15.7MFees earned$7.3B
100%Win %86%
+13.3%Typical return+6.9%
$0.61Fee per $100$0.16
4Funds482
0Launches 202621
2–2level
Davis and iShares ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com