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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
$290M
Typical return
+16.9%
At a glance · 1 yearNov 5, 2025 – Nov 5, 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 78%4 of 4 · all 78%Money made1 year$290MNext: American Century $287M57th most of 93 issuersTypical return1 year+16.9%DavisAll ETFsMiddle fund · all +7.8%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 5, 2026 · a scoreboard, not advice

Record

4 funds with a full year

Davis’ 1-Year Record

1Y
4 of 4 Made Money0 lostDavis typical +16.9% · All ETFs +7.8%
Made money · 4
More than 30%0
20–30%0
10–20%2BestDUSA+19.3%
5–10%0
0–5%2
Lost money · 0
0–5%0
5–10%0
More than 10%0
Davis ETFs · past-year returns · 4 funds with a full year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Returns by Bucket

1Y
BucketYTD1YMoney made
US stocks1 fund · $1.3B+11.9%+19.3%$208M
Sectors1 fund · $453M+6.8%+16.9%$65.4M
Unsorted1 fund · $573M−1.6%+2.4%$13.3M
International1 fund · $261M−0.3%+1.1%$2.9M
Davis ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Best ETFs

YTD
+11.9%DUSA, Select U.S. Equity, led Davis
1DUSASelect U.S. Equity+11.9%
2DFNLSelect Financial+6.8%
Davis ETFs · year-to-date returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Worst ETFs

YTD
−1.6%DWLD, Select Worldwide
1DWLDSelect Worldwide−1.6%
2DINTSelect International−0.3%
Davis ETFs · year-to-date returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ ETF Returns

YTD
2–2up · down this year
of 4 funds that traded Jan 1
2−501+51+10

Funds per 5-point band of YTD return (%).

Typical+3.3%
BestDUSA +11.9%
WorstDWLD −1.6%
Davis ETFs · year-to-date returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 4 Davis ETFs

1Y

Best first · dashed line = Davis typical +16.9%

Davis ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Money Made

1Y
$290Mmade by the 4 largest · 100% of $290M
$208MDUSA+19.3%$13.3MDWLD+2.4%$65.4MDFNL+16.9%$2.9MDINT+1.1%
Davis ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return
@TheETFTracker·theetftracker.com

Davis’ Best and Worst ETFs

1Y
Best 4 of 4
DUSASelect U.S. Equity+19.3%
DFNLSelect Financial+16.9%
DWLDSelect Worldwide+2.4%
DINTSelect International+1.1%
End-of-day Nov 5, 2026 · funds with a full year
@TheETFTracker·theetftracker.com

Davis’ Record by Bucket

1Y
US stocks1 of 1
Unsorted1 of 1
Sectors1 of 1
International1 of 1
Davis ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Money Made by ETF Issuers

1Y
$1.67Tmade by all US ETFs · an estimate
#IssuerMade
1Vanguard$488B
2iShares$440B
3SPDR$237B
4Invesco$102B
5Schwab$93.3B
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Losing ETFs

1Y
0funds lost money
Davis ETFs · past-year returns · as of Nov 5, 2026 · worst first
@TheETFTracker·theetftracker.com

Davis’ Newest ETFs

1Y
0funds not in the record yet

A fund joins Win % and typical return once it has a full year of prices.

Davis ETFs · launched in the past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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