4 Davis ETFs

Davis runs 4 US-listed ETFs, from DWLD in 2017. The median Davis ETF charges 0.61% a year, and the cheapest charges 0.59%.

Assets$2.58BAcross all 4 funds

Weighted expense ratio0.61%

ETFs since2017

Launched in 202600 in the last 12 months

Grades

A0B2C2D0F0—0not graded

Every Davis ETF

Select a column heading to sort.Sorted by · showing

Every Davis ETF. Select a column heading to sort.
Grade
C	Select U.S. EquityDUSA · US Active ValueDUSA	US Active Value	Cost 0.59%	$1.28B	1Y +19.5%	5Y +11.3%	Yield 0.86%
B	Select WorldwideDWLD · Global Active ValueDWLD	Global Active Value	Cost 0.62%	$583M	1Y +3.9%	5Y +8.8%	Yield 1.59%
B	Select FinancialDFNL · US Active SectorDFNL	US Active Sector	Cost 0.61%	$445M	1Y +13.0%	5Y +11.1%	Yield 1.33%
C	Select InternationalDINT · International Active ValueDINT	International Active Value	Cost 0.66%	$267M	1Y +1.6%	5Y +7.6%	Yield 1.70%

Equity

Davis launched no ETFs in the last 12 months.

How many ETFs does Davis run?: Davis runs 4 US-listed ETFs: 4 equity funds, across 4 categories.
What is the largest Davis ETF?: Davis Select U.S. Equity ETF (DUSA) is the largest, with $1.28B in assets. Davis Select Worldwide ETF (DWLD) is second.
What is the cheapest Davis ETF?: Davis Select U.S. Equity ETF (DUSA) is the cheapest, at 0.59% a year. The median Davis ETF charges 0.61%.
What does the Grade on each fund mean?: Each A–F Grade compares a fund with the other funds in its own category, on cost, mission, risk, tradability, holdings and durability. It does not rate Davis, and Grades in different categories do not compare.
When did Davis launch its first ETF?: Davis Select Worldwide ETF (DWLD) launched on Jan 11, 2017. Davis has launched no ETFs so far in 2026.