Davis Select U.S. Equity ETF
Cboe Consolidated Listings:DUSA

  • LAST PRICE
    44.34
  • TODAY'S CHANGE (%)
    0.27 (0.61%)
  • Bid / Lots
    40.08/ 1
  • Ask / Lots
    48.60/ 1
  • Open / Previous Close
    44.04 / 44.07
  • Day Range
    44.04
    44.55
  • 52 Week Range
    33.11
    44.73
  • Volume
    22,137
  • Overall Morningstar Rating
    out of 2632 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		96.1%
Non-US Stock		4.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s38.2%
Healthcare18.2%
Communication Services15.5%
Consumer Cyclical11.2%
Technology5.9%
Industrials4.2%
Energy4.1%
Basic Mat.1.8%
Consumer Defensive0.9%
Real Estate0
Utilities0
Geographic Region
United States		96.1%
Canada		4.0%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
META
Meta Platforms Inc Class A
Long
10.9%
0.00%
$57.0M
COF
Capital One Financial Corp
Long
10.3%
0.00%
$53.8M
BRK.B
Berkshire Hathaway Inc Class B
Long
8.7%
0.00%
$45.4M
AMZN
Amazon.com Inc
Long
6.3%
0.00%
$33.0M
MGM
MGM Resorts International
Long
4.9%
0.00%
$25.8M
GOOG
Alphabet Inc Class C
Long
4.6%
0.00%
$23.8M
WFC
Wells Fargo & Co
Long
4.5%
0.00%
$23.7M
MKL
Markel Group Inc
Long
4.5%
0.00%
$23.4M
USB
U.S. Bancorp
Long
4.5%
0.00%
$23.3M
VTRS
Viatris Inc
Long
4.5%
0.00%
$23.3M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
Davis Selected Advisers LP
Inception
January 11, 2017
As of 2024-10-31

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.

Holding Details
Total Net Assets$542.1M
Shares Out.13.1M
Net Asset Value (NAV)$44.03
Prem/Discount to NAV0.10%
P/E Ratio17.0
Dividend Yield0.87%
Dividend per Share0.38 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%