Davis
4 active ETFs · $2.51B in assets · average expense ratio 0.62% · first fund Jan 11, 2017.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| DINT Davis Select International ETF | 28.29 | +1.96% | Mar 01, 2018 | 0.66% | $266.9M | |
| DWLD Davis Select Worldwide ETF | 45.43 | +1.37% | Jan 11, 2017 | 0.62% | $569.6M | |
| DFNL Davis Select Financial ETF | 48.67 | +0.21% | Jan 11, 2017 | 0.61% | $436.7M | |
| DUSA Davis Select U.S. Equity ETF | 55.72 | +0.22% | Jan 11, 2017 | 0.59% | $1.24B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | DUSA Davis Select U.S. Equity ETF | 55.72 | +0.22% | 0.59% | 0.88% | +8.98% | +16.52% | |
| 2 | DWLD Davis Select Worldwide ETF | 45.43 | +1.37% | 0.62% | 1.60% | -2.59% | +1.45% | |
| 3 | DFNL Davis Select Financial ETF | 48.67 | +0.21% | 0.61% | 1.36% | +0.69% | +9.38% | |
| 4 | DINT Davis Select International ETF | 28.29 | +1.96% | 0.66% | 1.68% | -0.74% | +1.25% |
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