Scharf ETFs: where it plays

Where Scharf Plays

Today

0%of all US ETF AUM is in Scharf funds
$837M of $16.40T · 2 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Scharf’s AUMEveryone elseNo Scharf funds · 7 bucketsTile size = the bucket’s total AUM

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

Today

BucketScharf’s share of AUMShareAUMFunds

International0%$169M of $2.28T1 of 605

ScharfEveryone elseHalf the bucket

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

Funds2 of 5,803

AUM$837M of $16.40T

Money made$27.1M of $1.66T

Fees earned$6.0M of $29.5B

AUM per fundScharf $419M · all US ETFs $2.8B

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

Today

Scharf $169MEveryone else $2.28T

Scharf holds 0% of International AUM

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