DA

ETF Provider

Davis

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
DA Davis Select U.S. Equity ETF ·	Stocks	1.061 B	70,423.49	DA Davis	0.59	Large Cap		1/11/2017	53.01	1.98	20.71
DA Davis Select Worldwide ETF ·	Stocks	540.524 M	28,281.29	DA Davis	0.63	Total Market		1/11/2017	46.78	1.86	16.54
DA Davis Select Financial ETF ·	Stocks	468.493 M	81,598.98	DA Davis	0.63	Financial titles		1/11/2017	48.49	1.57	10.39
DA Davis Select International ETF ·	Stocks	273.218 M	16,597.51	DA Davis	0.66	Total Market		3/1/2018	29.19	1.89	14.29