Expense Ratio History

Davis Variable Account fund fees

3 Davis Variable Account funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
QDVPAXDavis Equity Portfolio 0.71% Mutual fund 0.72% to 0.71%, 31 Dec 2025
QDFPAXDavis Financial Portfolio 0.75% Mutual fund 0.76% to 0.75%, 31 Dec 2025
QDRPAXDavis Real Estate Portfolio 1.41% Mutual fund 1.29% to 1.41%, 31 Dec 2025