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Portfolio
Issuers506 fund companies
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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

1Y
Davis4 funds · 54th by money made
vs
iSharesBlackRock · 482 funds
$284MMoney made$348B
$2.6BAssets$4.69T
$15.6MFees earned$7.6B
100%Win %85%
+15.0%Typical return+7.2%
$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

All 4 Davis ETFs

1Y
#Trend
1DUSASelect U.S. EquityReadDeskUS stocks0.59%0.9%+10.3%+18.3%$199M$1.3B
2DWLDSelect WorldwideReadDeskUnsorted0.62%1.6%−1.9%+3.6%$20.1M$573M
3DFNLSelect FinancialReadDeskSectors0.61%1.3%+4.9%+15.0%$59.1M$453M
4DINTSelect InternationalReadDeskInternational0.66%1.7%−1.3%+2.5%$6.4M$261M
1–4 of 4 · sorted by assets
Davis ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 4 Davis ETFs

Today
#Trend
1DUSASelect U.S. EquityReadDeskUS stocks+18.3%$199M$0.59$1.3B
2DWLDSelect WorldwideReadDeskUnsorted+3.6%$20.1M$0.62$573M
3DFNLSelect FinancialReadDeskSectors+15.0%$59.1M$0.61$453M
4DINTSelect InternationalReadDeskInternational+2.5%$6.4M$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 · 54th by money made
vs
iSharesBlackRock · 482 funds
$284MMoney made$348B
$2.6BAssets$4.69T
$15.6MFees earned$7.6B
100%Win %85%
+15.0%Typical return+7.2%
$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