Davis Select U.S. Equity ETF (DUSA): ETF
ETF traded on BATS under symbol DUSA. Quoted in usd.
Davis Select U.S. Equity ETF
-0.63%$56.76
BATS:DUSAEquity
AUM $1.28B·YTD --·Yield --
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
- COF Capital One Financial Corp.6.98%
- DVN Devon Energy Corp.6.45%
- USB U.S. Bancorp6.14%
- TSN Tyson Foods, Inc., Class A5.77%
- META Meta Platforms, Inc., Class A5.70%
- AMZN Amazon.com, Inc.5.61%
- VTRS Viatris Inc.5.49%
- CVS CVS Health Corp.5.09%
- MKL Markel Group Inc.5.02%
- GOOG Alphabet Inc., Class C4.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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
Websitedavisetfs.com/etfs/us_equity
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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