Davis vs iShares1YDavisDA4 funds · 6th by money madevsBiSiSharesBlackRock · 482 fundsiSharesVanguardSPDRInvesco$272MMoney made$348B$2.6BAssets$4.63T$16.0MFees earned$7.5B75%Win %
Davis by AUMTodayUS stocks$1.3BDUSA+0.5%$1.3BUnsorted$587MDWLD+0.5%$587MSectors$458MDFNL+0.7%$458MInternational$260MDINT0.0%$260M4 funds · $2.6B1D−0.4%+2%NewHeat map of all 4 →Davis ETFs · tile size = current AUM, colour = today return · as of Nov 13, 2026
Davis’ Total Funds1Y4 funds · 75% made moneyUS stocks 1$1.3B · 50%DUSA+19.6%Unsorted 1$587M · 22%DWLD+1.8%Sectors 1$458M · 17%
All 4 Davis ETFs1D#Ticker▲▼Fund▲▼Category▲▼TrendFee▲▼Yield▲▼YTD▲▼1D▲▼Made▲▼Assets▼1DUSASelect U.S. EquityReadDeskUS stocks0.59%0.8%+13.4%+0.5%$6.2M$1.3B2DWLDSelect WorldwideReadDeskUnsorted0.62%1.6%−1.1%+0.5%$3.1M$587M3DFNLSelect FinancialReadDeskSectors0.61%1.3%4ReadDesk0.66%1.7%1–4 of 4 · sorted by assets
Top 4 Davis ETFsToday#Ticker▲▼Fund▲▼Category▲▼Trend1D▲▼Made▲▼Per $100▲▼Assets▼1DUSASelect U.S. EquityReadDeskUS stocks+0.5%$6.2M$0.59$1.3B2DWLDSelect WorldwideReadDeskUnsorted+0.5%$3.1M$0.62$587M3DFNLSelect FinancialReadDeskSectors$0.614ReadDesk$0.66
Davis’ Total HoldingsToday$2.6Bin 4 funds · 4 categoriesCategoryFundsAssets ▼ShareUS stocks1$1.3B50%Unsorted1$587M22%Sectors1$458M17%International1$260M10%Davis ETFs · current holdings · as of Nov 13, 2026
Davis vs iShares1YDavisDA4 funds · 6th by money madevsBiSiSharesBlackRock · 482 fundsiSharesVanguardSPDRInvesco$272MMoney made$348B$2.6BAssets$4.63T$16.0MFees earned$7.5B75%Win %