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Davis Select U.S. Equity ETF (DUSA): ETF

ETF traded on BATS under symbol DUSA. Quoted in usd.

Davis Select U.S. Equity ETF logo

Davis Select U.S. Equity ETF

-0.63%$56.76
BATS:DUSAEquity
AUM $1.28B·YTD --·Yield --
Davis Select U.S. Equity ETF logoBATS:DUSA$56.76-0.63%
About DUSA

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Largest holdings

  1. COF Capital One Financial Corp.6.98%
  2. DVN Devon Energy Corp.6.45%
  3. USB U.S. Bancorp6.14%
  4. TSN Tyson Foods, Inc., Class A5.77%
  5. META Meta Platforms, Inc., Class A5.70%
  6. AMZN Amazon.com, Inc.5.61%
  7. VTRS Viatris Inc.5.49%
  8. CVS CVS Health Corp.5.09%
  9. MKL Markel Group Inc.5.02%
  10. GOOG Alphabet Inc., Class C4.77%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.28B
NAV$56.64
Premium/Discount+0.21%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateJan. 11, 2017
Fund Details
IssuerDavis
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.76$58.53
Current: $56.76
Volume
Volume44.05K
Avg Volume43.08K
Vol/Avg1.02x

30d

38.86K

60d

38.08K

90d

40.94K

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