# Davis Fundamental core ETFs

> Every Davis Fundamental core ETF ETFIQ covers: 2 funds including DFNL, DUSA, with fees, returns and filed holdings as of Oct 2, 2026.

Data as of Oct 2, 2026. Rebuilt every trading night.

Data as of Oct 2, 2026 .

## Davis Fundamental core ETFs

2 core, on the same fields as the rest of the site.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. An issuer's other funds are not here.

No fee is published for any Davis Fundamental fund here, so only the standings are comparable.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DFNL | Davis Select Financial ETF | Core funds | actively managed | +9.1% over year | $480m | 0.61% | · | not scored |
| DUSA | Davis Select U.S. Equity ETF | Core funds | actively managed | +15.4% over year | $1.3bn | 0.59% | · | not scored |

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### Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources

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 .

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)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 2, 2026. https://etfiq.com/issuers/davis-fundamental
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