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Davis Select U.S. Equity ETF (DUSA)

Delayed Data
As of 3:42pm ET
 -0.06 / -0.30%
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-1.68% 3 years--
3 months-- 5 years--
1 year-- Since inception-0.32%
Data through 03/23/2017

Quote Details

Previous close$20.13
Open day’s range20.07 – 20.19
Net asset value (NAV)20.06 (03/22/2017)
Daily volume13,569
Average volume (3 months)--
Data as of 3:42pm ET, 03/23/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+13.18%
Expense Gross exp ratio0.66%1.02%
Risk 5 year sharpe ratio--1.14
Net assets$21.4M$4.6B
Average market cap$89.8B$112.8B
Average P/E20.422.3
Dividend / Share--0.20%


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 Hathaway9.91%
AMZN Amazon7.56%
GOOG Google7.29%
UTX United Technologies6.96%
AXP American Express6.57%
APA Apache Corp5.10%
MKL Markel Corp4.77%
JPM JPMorgan Chase4.64%
WFC Wells Fargo4.47%
USB U.S. Bancorp4.38%

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