The 4 top performers
| # | Fund | 30 days | Net assets | Cost | Yield | 1 mo | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSA Davis Select U.S. Equity ETF | $1.27B | 0.59% | 0.86% | +2.0% | +11.0% | +16.9% | +25.2% | +11.8% | |
| 2 | DFNL Davis Select Financial ETF | $479.6M | 0.61% | 1.33% | +1.2% | +2.8% | +12.3% | +27.4% | +11.7% | |
| 3 | DWLD Davis Select Worldwide ETF | $611.3M | 0.62% | 1.63% | -1.2% | -4.1% | -0.8% | +21.1% | +8.8% | |
| 4 | DINT Davis Select International ETF | $290.9M | 0.66% | 1.76% | -3.3% | -4.2% | -1.7% | +19.7% | +7.4% |
Funds with less than $25 million in net assets and leveraged or inverse funds are left out of the ranking. Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 4 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 4 Davis Advisers ETFs
Largest first. Click a heading to sort.
| 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% |
Picking funds is the easy part
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