Davis
4 active ETFs · $2.64B 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 | 29.48 | -1.36% | Mar 01, 2018 | 0.66% | $288.2M | |
| DFNL Davis Select Financial ETF | 51.60 | -0.18% | Jan 11, 2017 | 0.61% | $484.1M | |
| DWLD Davis Select Worldwide ETF | 46.53 | -1.02% | Jan 11, 2017 | 0.62% | $595.9M | |
| DUSA Davis Select U.S. Equity ETF | 56.69 | -0.23% | Jan 11, 2017 | 0.59% | $1.27B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | DUSA Davis Select U.S. Equity ETF | 56.69 | -0.23% | 0.59% | 0.86% | +10.87% | +18.03% | |
| 2 | DWLD Davis Select Worldwide ETF | 46.53 | -1.02% | 0.62% | 1.56% | -0.24% | +4.99% | |
| 3 | DFNL Davis Select Financial ETF | 51.60 | -0.18% | 0.61% | 1.28% | +6.77% | +14.51% | |
| 4 | DINT Davis Select International ETF | 29.48 | -1.36% | 0.66% | 1.61% | +3.30% | +9.16% |
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