Expense Ratio History

Davis Fundamental ETF fund fees

4 Davis Fundamental ETF funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
DUSADavis Select U.S. Equity ETF 0.59% ETF 0.61% to 0.59%, 1 Mar 2025
DFNLDavis Select Financial ETF 0.61% ETF 0.63% to 0.61%, 31 Oct 2025
DWLDDavis Select Worldwide ETF 0.62% ETF 0.63% to 0.62%, 31 Oct 2025
DINTDavis Select International ETF 0.66% ETF 0.64% to 0.66%, 1 Mar 2023