Today
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%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
4 fundsWebsite ↗Are you Davis?Claim This Page

Davis

1Y record
4–0
Made money
100%
Money made
$284M
Typical return
+15.0%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year4US stocks 14 categories94th most of 94AssetsMoney invested$2.6BDavis <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%4 made · 0 lostAll 76%4 of 4 · all 76%Money made1 year$284MNext: Tema $242M54th most of 93 issuersTypical return1 year+15.0%DavisAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.61$0.61All $0.1858th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Learn with Davis

All explainersOpen terms in desk

Series from Davis

1Y

Not ETF Tracker’s viewLesson series from the issuer, each with our numbers beside it. Are you from Davis? Claim this page to start one.

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[Davis series title]

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Episode 1 · [Episode title] · [Length]

Our numbers beside every episode · Davis, past year
Money made
$284M
Win %
100%
Typical
+15.0%
Fee per $100
$0.61
EpisodesSeries 0 · Episodes 0
  1. 1[Episode title]Episode 1 · [Length] · Playing
  2. 2[Episode title]Episode 2 · [Length]
  3. 3[Episode title]Episode 3 · [Length]
  4. 4[Episode title]Episode 4 · [Length]
  5. 5[Episode title]Episode 5 · [Length]

Davis hasn’t started a series yet. Short lesson series are approved by ETF Tracker before they show here.

Davis ETFs · our numbers, past year · as of Nov 5, 2026 · disclosures on every episode
@TheETFTracker·theetftracker.com

[Davis series title]

Example slot
Episode 1 · [Length][Episode title]
Episode 2 · [Length][Episode title]
Episode 3 · [Length][Episode title]
Episode 4 · [Length][Episode title]
Episode 5 · [Length][Episode title]
Episode 6 · [Length][Episode title]

How to Read an Issuer

Davis · Money Made01$284M54th of 93 issuersExplainer 1 of 7 · ReadMoney MadeDavis · Fee per $10002$0.6158th lowest of 94Explainer 2 of 7 · ReadFee per $100Davis · Win %03100%4 of 4 made moneyExplainer 3 of 7 · ReadWin %Davis · Typical Return04+15.0%all ETFs +5.5%Explainer 4 of 7 · ReadTypical ReturnDavis · Assets05$2.6B0% of all ETF money · 77thExplainer 5 of 7 · ReadAssetsDavis · Hot Streak06—weekly scores not in yetExplainer 6 of 7 · ReadHot StreakDavis · Launches0700 in 12 monthsExplainer 7 of 7 · ReadLaunches

The Explainers

Money Made

1Y

An estimate: each fund’s assets today × its return over the window, added up for the issuer. A loss is never counted as more than what is invested in the fund today.

At Davis
$284Mmade for
investors

54th of 93 issuers. Its 4 largest funds made $284M of it.

Davis ETFs · past-year money made, an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Fee per $100

Today

What a typical $100 invested with them pays each year, weighted by assets.

At Davis
$0.61a year on
each $100

On $10,000 for a year: about $61 here, $18 across all ETFs.

Davis ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Win %

1Y

The share of their funds that were up over the window, out of the funds old enough to have a full record.

At Davis
100%of 4 funds
with a full year

Each bar is one fund

Davis100%
All US ETFs76%
Volatility Shares22%
Davis ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Typical Return

1Y

The middle fund’s return: half their funds did better, half did worse. One wild fund can’t drag it around.

At Davis
+15.0%past year · each dot is one of
4 funds with a full year
−10%0%+10%+20%All ETFs +5.5%DINT +2.5%DWLD +3.6%DFNL +15.0%DUSA +18.3%Middle fund · DWLD +3.6%DUSA +18.3%DINT +2.5%
Davis ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Assets

Today

The money invested in all their funds today.

At Davis
$2.6B77th most of
94 issuers
Davis 0%All US ETFs $16.49T
DUSASelect U.S. Equity$1.3B
DWLDSelect Worldwide$573M
DFNLSelect Financial$453M
Davis ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Hot Streak

1Y

The most weeks in a row, in the past 12 months, when more than half of their funds rose.

At Davis

[coming soon]

Each square will be one week once weekly data is loaded.

Davis ETFs · weekly scores, past year · [coming soon]
@TheETFTracker·theetftracker.com

Launches

2026

New funds started since January 1, 2026.

At Davis
00 in the past
12 months
Davis ETFs · launches in 2026 · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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