Davis Select U.S. Equity ETFCboe Consolidated Listings:DUSA
- LAST PRICE44.80
- TODAY'S CHANGE (%)-0.08 (-0.18%)
- Bid / Lots44.62/ 2
- Ask / Lots44.80/ 3
- Open / Previous Close44.86 / 44.88
- Day Range
- 52 Week Range
- Volume13,011
- Overall Morningstar Rating2 out of 5 Starsout of 2625 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DUSA |
|---|---|---|
| 09:32 ET | 347 | 44.86 |
| 09:39 ET | 522 | 44.8 |
| 09:48 ET | 4920 | 44.7589 |
| 09:50 ET | 100 | 44.71 |
| 09:51 ET | 1557 | 44.7993 |
| 09:53 ET | 1124 | 44.7786 |
| 09:55 ET | 100 | 44.84 |
| 09:57 ET | 100 | 44.76 |
| 10:00 ET | 103 | 44.715 |
| 10:02 ET | 113 | 44.7499 |
| 10:04 ET | 100 | 44.76 |
| 10:11 ET | 268 | 44.65 |
| 10:27 ET | 1100 | 44.6599 |
| 10:31 ET | 100 | 44.6 |
| 10:33 ET | 436 | 44.550622 |
| 10:38 ET | 484 | 44.552 |
| 11:03 ET | 100 | 44.74 |
| 11:05 ET | 639 | 44.7996 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.11% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.13% |
| 09/06/2024 | 0.05% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.13% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.12% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | -0.09% |
| 10/10/2024 Largest Discount | -0.35% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | -0.07% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.24% |
| 10/31/2024 | 0.26% |
| 11/01/2024 | 0.23% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | 0.36% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.48% |
| 11/15/2024 | -0.03% |
| 11/18/2024 Largest Premium | 0.60% |
| 11/19/2024 | 0.20% |
| 11/20/2024 | 0.33% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | 0.06% |
| 11/25/2024 | 0.08% |
| US Stock | 96.1% |
|---|---|
| Non-US Stock | 4.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 38.2% |
|---|---|
| Healthcare | 18.2% |
| Communication Services | 15.5% |
| Consumer Cyclical | 11.2% |
| Technology | 5.9% |
| Industrials | 4.2% |
| Energy | 4.1% |
| Basic Mat. | 1.8% |
| Consumer Defensive | 0.9% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 96.1% |
|---|---|
| Canada | 4.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 10.9% | 0.00% | $57.0M |
Capital One Financial Corp | Long | 10.3% | 0.00% | $53.8M |
Berkshire Hathaway Inc Class B | Long | 8.7% | 0.00% | $45.4M |
Amazon.com Inc | Long | 6.3% | 0.00% | $33.0M |
MGM Resorts International | Long | 4.9% | 0.00% | $25.8M |
Alphabet Inc Class C | Long | 4.6% | 0.00% | $23.8M |
Wells Fargo & Co | Long | 4.5% | 0.00% | $23.7M |
Markel Group Inc | Long | 4.5% | 0.00% | $23.4M |
U.S. Bancorp | Long | 4.5% | 0.00% | $23.3M |
Viatris Inc | Long | 4.5% | 0.00% | $23.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Davis Selected Advisers LP |
Inception | January 11, 2017 |
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.
| Total Net Assets | $542.1M |
|---|---|
| Shares Out. | 13.1M |
| Net Asset Value (NAV) | $44.84 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 17.0 |
| Dividend Yield | 0.86% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |