Davis ETFs
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Davis ETFs

High-conviction, benchmark agnostic ETFs, with low expected turnover and a strategic long-term time horizon. The benefits of traditional ETFs: low cost, tax-efficient, intra-day liquidity and transparent.

Davis ETFs

Fund Symbol Market Segment Description Resources
Davis Select U.S. Equity ETF DUSA US Equity Large cap, durable, well-managed businesses.
Davis Select International ETF DINT International Equity Attractive investment opportunities outside the U.S.
Davis Select Worldwide ETF DWLD Global Equity Attractive investment opportunities in the U.S and abroad.
Davis Select Financial ETF DFNL Financial Best-of-breed financial businesses.

Davis Mutual Funds

Fund Symbol
New York Venture Fund (A) - NYVTX
(B) - NYVBX
(C) - NYVCX
(Y) - DNVYX
(R) - NYVRX
International Fund (A) - DILAX
(B) - DILBX
(C) - DILCX
(Y) - DILYX
Global Fund (A) - DGFAX
(B) - DGFBX
(C) - DGFCX
(Y) - DGFYX
Opportunity Fund (A) - RPEAX
(B) - RPFEX
(C) - DGOCX
(Y) - DGOYX
Financial Fund (A) - RPFGX
(B) - DFIBX
(C) - DFFCX
(Y) - DVFYX
Real Estate Fund (A) - RPFRX
(B) - DREBX
(C) - DRECX
(Y) - DREYX
Appreciation and Income Fund (A) - RPFCX
(B) - DCSBX
(C) - DCSCX
(Y) - DCSYX
Government Bond Fund (A) - RFBAX
(B) - VRPFX
(C) - DGVCX
(Y) - DGVYX
Government Money Market Fund (A) - RPGXX
(C) - RPGXX
(Y) - RPGXX
Davis Funds and Variable Annuities are distributed by Davis Distributors, LLC, and are not affiliated with Foreside Fund Services.

Variable Annuities

Portfolio
Value Portfolio
Real Estate Portfolio
Financials Portfolio
Davis Funds and Variable Annuities are distributed by Davis Distributors, LLC, and are not affiliated with Foreside Fund Services.

Other Ways to Invest

Separately Managed Accounts

Davis works closely with financial advisors to offer separately managed accounts to private clients.

Offshore Funds

Davis offers mutual funds utilizing the signature Davis Investment Discipline for non-U.S. investors.