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Davis Funds

Davis is a company that sells mutual funds with $14,775M in assets... Davis is a company that sells mutual funds with $14,775M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Davis is years. The company offers investors 13 mutual funds, in terms of the number of individual fund symbols. View more View less

Davis is a company that sells mutual funds with $14,775M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Davis is a company that sells mutual funds with $14,775M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Davis is years. The company offers investors 13 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/24/26
Davis Government Money Market Fund

RPGXX | Fund | A

$1.00

0.00%

$1.37 B

3.11%

$0.03

3.42%

4.10%

3.08%

-

0.58%

Davis Select U.S. Equity ETF

DUSA | Active ETF

$56.93

+0.19%

$1.22 B

0.86%

$0.49

23.78%

21.65%

12.02%

-

0.59%

Davis Select Worldwide ETF

DWLD | Active ETF

$46.71

+0.41%

$567.97 M

1.56%

$0.73

12.06%

17.76%

9.94%

-

0.62%

Davis Select Financial ETF

DFNL | Active ETF

$50.84

+0.77%

$455.21 M

1.30%

$0.66

17.24%

22.98%

13.92%

-

0.61%

Davis Select International ETF

DINT | Active ETF

$28.84

+0.63%

$280.68 M

1.65%

$0.48

10.61%

15.82%

9.30%

-

0.66%

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