Davis ETF List
Here you can find all ETFs issued by Davis and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of ETFs
- 4
- Avg. Expense Ratio
- 0.63%
- Avg. 1 Year Return
- 19.24%
- Avg. 5 Year Return
- 11.70%
- Median Risk/Return Score
- 46 / 100
Davis ETF List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davis Select Worldwide ETF | Global Equities | Jan 11, 2017 | 0.63% | 3.16% | — | 1.51% | 43 |
Explore top Davis ETF Categories and Asset Classes
Best Davis ETFs by Risk/Return Score
The top Davis ETFs by PortfoliosLab Risk/Return Score are DUSA (84) and DFNL (50).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Davis Select U.S. Equity ETF | 84 | 861.88M | Jan 2017 | |
| Davis Select Financial ETF | 50 | 300.51M | Jan 2017 | |
| Davis Select Worldwide ETF | 43 | 482.65M | Jan 2017 | |
| Davis Select International ETF | 36 | 260.74M | Mar 2018 |
Best-Performing Davis ETFs Over 5 Years
The top Davis ETFs is DFNL (14.01%).
Across the lineup, Davis ETFs show an average 1-year return of 19.24% and an average 5-year return of 11.70%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Davis Select Financial ETF | 14.01% | 300.51M | Jan 2017 | |
| Davis Select U.S. Equity ETF | 12.25% | 861.88M | Jan 2017 | |
| Davis Select Worldwide ETF | 10.53% | 482.65M | Jan 2017 | |
| Davis Select International ETF | 10.02% | 260.74M | Mar 2018 |
Lowest-Cost Davis ETFs
The top Davis ETFs is DUSA (0.62%).
With an average expense ratio of 0.63%, Davis ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Davis Select U.S. Equity ETF | 0.62% | 861.88M | Jan 2017 | |
| Davis Select Worldwide ETF | 0.63% | 482.65M | Jan 2017 | |
| Davis Select Financial ETF | 0.64% | 300.51M | Jan 2017 | |
| Davis Select International ETF | 0.65% | 260.74M | Mar 2018 |
Highest-Yield Davis ETFs
The top Davis ETFs is DINT (1.58%).
Across the lineup, Davis ETFs show an average dividend yield of 1.31%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Davis Select International ETF | 1.58% | 260.74M | Mar 2018 | |
| Davis Select Worldwide ETF | 1.51% | 482.65M | Jan 2017 | |
| Davis Select Financial ETF | 1.29% | 300.51M | Jan 2017 | |
| Davis Select U.S. Equity ETF | 0.86% | 861.88M | Jan 2017 |
Top ETFs Issuers
Invesco · 575 ETFsState Street · 410 ETFsXtrackers · 369 ETFsGlobal X · 323 ETFsVanguard · 311 ETFsFirst Trust · 303 ETFsWisdomTree · 223 ETFsJPMorgan · 193 ETFsLeverage Shares · 187 ETFsVanEck · 182 ETFsInnovator · 172 ETFsProShares · 167 ETFsFidelity · 142 ETFsDirexion · 129 ETFsFranklin Templeton · 106 ETFsGraniteShares · 79 ETFsDefiance · 69 ETFsYieldMax · 66 ETFsPGIM · 61 ETFsPacer · 60 ETFsGoldman Sachs · 53 ETFsPIMCO · 50 ETFsRoundhill · 50 ETFsAllianz · 49 ETFsTradr · 48 ETFsDimensional · 47 ETFsCalamos · 44 ETFsSimplify · 43 ETFsAmplify · 37 ETFs21Shares · 34 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading charts...
5 Years