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Davis Select U.S. Equity ETF (DUSA)

Delayed Data
As of Apr 21
 -0.05 / -0.25%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks long-term capital growth and capital preservation. 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.

No recent news for Davis Select U.S. Equity ETF.


1 month+0.51% 3 years--
3 months+1.42% 5 years--
1 year-- Since inception+0.16%
Data through 04/22/2017

Quote Details

Previous close$20.25
Open day’s range20.15 – 20.27
Net asset value (NAV)20.16 (04/21/2017)
Daily volume10,835
Average volume (3 months)--
Data as of 3:58pm ET, 04/21/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+11.74%
Expense Gross exp ratio0.66%1.01%
Risk 5 year sharpe ratio--1.09
Net assets$30.5M$4.6B
Average market cap$88.1B$109.1B
Average P/E20.521.7
Dividend / Share--0.17%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway9.81%
AMZN Amazon8.08%
GOOG Google7.48%
UTX United Technologies7.07%
AXP American Express6.61%
APA Apache Corp5.90%
MKL Markel Corp4.82%
JCI Tyco4.48%
BK Bank of New York4.46%
JPM JPMorgan Chase4.40%

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