About Us:
Davis Advisors is an independent, employee-owned investment management firm founded in 1969. With $28.5 billion in AUM as of September 30, 2025, we offer our time-tested investment discipline through active ETFs, mutual funds, and separately managed accounts. We have maintained a culture focused on research, results and stewardship. With over $2 billion invested alongside shareholders*, Davis is among the largest investors in the portfolios we manage. High-conviction, benchmark agnostic ETFs, with low expected turnover and a strategic long- term time horizon. The benefits of traditional ETFs: low cost, tax-efficient, intra-day liquidity and transparent.
Before investing in the Davis ETFs, you should carefully consider the investment objectives, risks, charges, and expenses of the Funds. The prospectus and summary prospectus contains this and other information about the Funds. You can obtain performance information and a current prospectus and summary prospectus by visiting davisetfs.com or calling 800 279 0279. Please read the prospectus or summary prospectus carefully before investing or sending money. Investing involves risks including possible loss of principal .
Objective and Risks. The investment objective of DUSA is long-term capital growth and capital preservation. The investment objective of DFNL, DWLD, and DINT is long-term growth of capital. There can be no assurance that the Fund will achieve its objective. Some important risks of an investment in the Funds are: authorized participant concentration risk, China risk – generally, common stock risk, credit risk, cybersecurity risk, depositary receipts risk, emerging market risk, exchange-traded fund risk, exposure to industry or sector risk, fees and expenses risk, financial services risk focused portfolio risk, foreign country risk, foreign currency risk, foreign market risk, headline risk, interest rate sensitivity, large-capitalization companies risk, manager risk, market trading risk, mid- and small-capitalization companies risk, shareholder concentration risk, and stock market risk.
*As of September 30 2025, Davis Advisors, the Davis family and Foundation, our employees, and Fund trustees have more than $2 billion invested alongside clients in similarly managed accounts and strategies
Distributor, Foreside Fund Services, LLC. 800-279-0279
