Davis ETFs: where it plays

Where Davis Plays

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Davis’ Share of the ETF Market

Today

0%of all US ETF AUM is in Davis funds
$2.6B of $16.49T · 4 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.64T

International$2.29T

0%of International AUM

Income

$1.01T

Sectors$967B

0%of Sectors AUM

Commodities

$388B

Thematic

$385B

6 more$681B

0%of 6 more AUM

Davis’ AUMEveryone elseNo Davis funds · 5 bucketsTile size = the bucket’s total AUM

Davis ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Davis’ Share by Bucket

Today

BucketDavis’ share of AUMShareAUMFunds

Sectors0%$453M of $967B1 of 296

US Stock Styles0%$1.3B of $3.19T1 of 805

International0%$261M of $2.29T1 of 605

DavisEveryone elseHalf the bucket

Davis ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Davis’ Share of US ETFs

Funds4 of 5,803

AUM$2.6B of $16.49T

Money made$290M of $1.67T

Fees earned$15.6M of $29.6B

AUM per fundDavis $642M · all US ETFs $2.8B

Davis ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

Davis in Sectors

Today

Davis $453MEveryone else $966B

Davis holds 0% of Sectors AUM

Davis ETFs · current holdings · as of Nov 5, 2026

Davis in US Stock Styles

Today

Davis $1.3BEveryone else $3.18T

Davis holds 0% of US Stock Styles AUM

Davis ETFs · current holdings · as of Nov 5, 2026

Davis in International

Today

Davis $261MEveryone else $2.29T

Davis holds 0% of International AUM

Davis ETFs · current holdings · as of Nov 5, 2026

DDavis

Where Davis Plays

Share of Each Bucket

Davis