{"url":"https://etfiq.com/issuers/davis-fundamental","section":"issuers","title":"Davis Fundamental core ETFs | ETFIQ","description":"Every Davis Fundamental core ETF ETFIQ covers: 2 funds including DFNL, DUSA, with fees, returns and filed holdings as of Oct 2, 2026.","as_of":"Oct 2, 2026","structured_data":[{"@type":"ItemList","name":"Davis Fundamental core ETFs","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"DFNL","url":"https://etfiq.com/funds/dfnl"},{"@type":"ListItem","position":2,"name":"DUSA","url":"https://etfiq.com/funds/dusa"}]},{"@type":"Dataset","name":"Davis Fundamental core ETFs","description":"Every Davis Fundamental core ETF ETFIQ covers: 2 funds including DFNL, DUSA, with fees, returns and filed holdings as of Oct 2, 2026.","url":"https://etfiq.com/issuers/davis-fundamental","dateModified":"2026-10-02","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Davis Fundamental","item":"https://etfiq.com/issuers/davis-fundamental"}]},{"@type":"WebPage","name":"Davis Fundamental core ETFs","description":"Every Davis Fundamental core ETF ETFIQ covers: 2 funds including DFNL, DUSA, with fees, returns and filed holdings as of Oct 2, 2026.","url":"https://etfiq.com/issuers/davis-fundamental","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1816,"truncated":false,"content":"ETFIQ / Issuers / Davis Fundamental \n \n Data as of Oct 2, 2026 .\n Davis Fundamental core ETFs\n 2 core, on the same fields as the rest of the site.\n Davis Fundamental website ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. An issuer's other funds are not here.\n No fee is published for any Davis Fundamental fund here, so only the standings are comparable.\n Davis Fundamental core ETFs, as of Oct 2, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n DFNL Davis Select Financial ETF Core funds actively managed +9.1% over year $480m 0.61% \u00b7 not scored \n DUSA Davis Select U.S. Equity ETF Core funds actively managed +15.4% over year $1.3bn 0.59% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources \n Cite this page. ETFIQ, Davis Fundamental core ETFs, data as of Oct 2, 2026. https://etfiq.com/issuers/davis-fundamental Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, Davis Fundamental core ETFs, data as of Oct 2, 2026. https://etfiq.com/issuers/davis-fundamental APA ETFIQ. (Oct 2, 2026). Davis Fundamental core ETFs. Retrieved from https://etfiq.com/issuers/davis-fundamental Markdown [Davis Fundamental core ETFs (ETFIQ, Oct 2, 2026)](https://etfiq.com/issuers/davis-fundamental)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 2, 2026. https://etfiq.com/issuers/davis-fundamental"}