Largest Davis Advisers ETFs by Net Assets

The largest Davis Advisers ETFs

Davis Advisers runs 4 US-listed ETFs with $2.65B in combined net assets.

The largest is Davis Select U.S. Equity ETF (DUSA) at $1.27B, followed by DWLD at $611.3M.

Expense ratios run from 0.59% to 0.66% a year (median 0.61%).

The 4 largest

The largest Davis Advisers ETFs
#	Fund	Net assets	Cost	Yield	YTD	1 yr	3 yr	5 yr
1	DUSA Davis Select U.S. Equity ETF	$1.27B	0.59%	0.86%	+11.0%	+16.9%	+25.2%	+11.8%
2	DWLD Davis Select Worldwide ETF	$611.3M	0.62%	1.63%	-4.1%	-0.8%	+21.1%	+8.8%
3	DFNL Davis Select Financial ETF	$479.6M	0.61%	1.33%	+2.8%	+12.3%	+27.4%	+11.7%
4	DINT Davis Select International ETF	$290.9M	0.66%	1.76%	-4.2%	-1.7%	+19.7%	+7.4%

Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.

Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).

Largest first. Click a heading to sort.

All Davis Advisers ETFs
Fund	Kind	Net assets	Cost	Yield	YTD	1 yr	5 yr
DUSA Davis Select U.S. Equity ETF	Large-cap	$1.27B	0.59%	0.86%	+11.0%	+16.9%	+11.8%
DWLD Davis Select Worldwide ETF	World, including US	$611.3M	0.62%	1.63%	-4.1%	-0.8%	+8.8%
DFNL Davis Select Financial ETF	Financials	$479.6M	0.61%	1.33%	+2.8%	+12.3%	+11.7%
DINT Davis Select International ETF	World, including US	$290.9M	0.66%	1.76%	-4.2%	-1.7%	+7.4%

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