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

Funds

Davis’ 4 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1DUSASelect U.S. EquityUS stocks$0.59+10.3%+18.3%$199M$1.3B−1.5%Desk
2DWLDSelect WorldwideUnsorted$0.62−1.9%+3.6%$20.1M$573M−0.3%Desk
3DFNLSelect FinancialSectors$0.61+4.9%+15.0%$59.1M$453M−1.8%Desk
4DINTSelect InternationalInternational$0.66−1.3%+2.5%$6.4M$261M−1.0%Desk
Davis ETFs · past-year returns · as of Nov 5, 2026 · 4 of 4 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Davis’ ETFs by Category

Today
4funds in 4 categories
US stocks1Unsorted1Sectors1International1
Davis ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Funds vs AUM

Today
25%of the funds50%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
US stocks1 · 25%$1.3B · 50%
Unsorted1 · 25%$573M · 22%
Sectors1 · 25%$453M · 18%
International1 · 25%$261M · 10%
Davis ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Davis’ ETF Fees

Today
$0.61per $100, typical of the 4 largest
$0.00$0.25$0.50All ETFs $0.18DUSA $0.59DUSA $0.59DWLD $0.62DWLD $0.62DFNL $0.61DFNL $0.61DINT $0.66DINT $0.66
All 4 Davis funds$0.61 · 58th lowest of 94
Davis ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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