Davis Select U.S. Equity ETFDavis Select U.S. Equity ETFDavis Select U.S. Equity ETF

Davis Select U.S. Equity ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪512.29 M‬USD
Fund flows (1Y)
‪42.06 M‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−0.7%

About Davis Select U.S. Equity ETF

Issuer
Davis Selected Advisers LP
Brand
Davis
Expense ratio
0.61%
Home page
Inception date
Jan 11, 2017
Index tracked
No Underlying Index
Management style
Active
DUSA s active management takes a bottom-up approach to the US large-cap equity market, emphasizing individual security selection and focusing particularly on the quality of a companys management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. While DUSA is primarily focused on US large-caps, the fund may access the entire market-cap spectrum at the managers discretion. Up to 20% of assets may be invested in non-US companies. DUSA launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Services
Stocks99.04%
Finance40.47%
Technology Services15.62%
Health Services11.75%
Retail Trade8.25%
Producer Manufacturing5.13%
Health Technology4.12%
Consumer Services4.09%
Process Industries3.79%
Electronic Technology3.35%
Energy Minerals2.10%
Consumer Non-Durables0.37%
Bonds, Cash & Other0.96%
Cash0.96%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows