Davis Equity PortfolioQDVPAX
Type
ETF
Peer group
Global equity
Net assets
$107.2M
Expense ratio
0.71%
1-year return
+26.4%
3 years, a year
+23.4%
5 years, a year
+10.4%
Holdings
43
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COF Capital One Financial Corp | 6.62% |
| GOOGL Alphabet Inc Cl A | 5.43% |
| META Meta Platforms Inc Class A | 5.38% |
| Coterra Energy Inc | 5.10% |
| USB US Bancorp | 4.82% |
| BRK-A Berkshire Hathaway Inc Cl A | 4.69% |
| VTRS Viatris Inc | 4.54% |
| MGM Mgm Resorts International | 3.93% |
| Samsung Electronics Co Ltd | 3.74% |
| AMZN Amazon.Com Inc | 3.43% |
More on QDVPAX.
- QDVPAX overview
- QDVPAX holdings
- QDVPAX risk
- QDVPAX costs
- QDVPAX money in and out
- QDVPAX share classes
- Compare QDVPAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.