Davis’ Total Funds
1Y4 funds · 100% made money
US stocks 1$1.3B · 50%
Unsorted 1$586M · 23%
Sectors 1$453M · 18%
International 1$263M · 10%
Davis ETFs · past-year returns · as of Nov 8, 2026 · one tile per fund, grouped by category, largest first
Davis’ Total Holdings
Today$2.6Bin 4 funds · 4 categories
CategoryFundsAssets ▼Share
US stocks1$1.3B50%
Unsorted1$586M23%
Sectors1$453M18%
International1$263M10%
Davis ETFs · current holdings · as of Nov 8, 2026
Davis’ Share of the ETF Market
Today0%of all US ETF AUM is in Davis funds
$2.6B of $16.18T · 4 of 5,824
$2.6B of $16.18T · 4 of 5,824
Davis’ AUMEveryone elseNo Davis funds · 5 bucketsTile size = the bucket’s total AUM
Davis ETFs · current AUM · as of Nov 8, 2026 · tile size = the bucket’s total AUM
Top 10 Davis ETFs
Today$2.6B · 100% of $2.6B
Davis ETFs · 4 of 4 by assets · as of Nov 8, 2026
Davis’ Best ETFs
1Y+18.0%DUSA, the Select U.S. Equity fund, led all 4
Davis ETFs · past-year returns · as of Nov 8, 2026
Davis’ 1-Year Record
1Y4–0made money · lost
of 4 with a full year
of 4 with a full year
100% made moneyAll ETFs 77%
Typical returnMiddle fund
Davis+13.3%
All ETFs+5.4%
Best fundDUSA +18.0%
Worst fundDINT +1.4%
Money made for investors$272M · 67th of 415 issuers
Davis ETFs · past-year returns · as of Nov 8, 2026
Davis vs Invesco
1Y$272MMoney made$70.2B
$2.6BAssets$942B
$15.7MFees earned$2.2B
100%Win %85%
+13.3%Typical return+7.6%
$0.61Fee per $100$0.23
4Funds247
0Launches 202615
2–2level
Davis and Invesco ETFs · past-year results · as of Nov 8, 2026 · each pair scaled to its larger value
Davis’ ETF Launches
20260in 20260in 12 months
No launches yet in 2026.
End-of-day Nov 8, 2026