Davis Select U.S. Equity ETFCboe Consolidated Listings:DUSA
- LAST PRICE39.09
- TODAY'S CHANGE (%)0.31 (0.80%)
- Bid / Lots35.28/ 2
- Ask / Lots42.78/ 2
- Open / Previous Close39.04 / 38.78
- Day Range
- 52 Week Range
- Volume19,184
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DUSA |
|---|---|---|
| 09:36 ET | 400 | 38.95 |
| 09:39 ET | 668 | 39.075 |
| 09:41 ET | 530 | 39.1118 |
| 09:52 ET | 640 | 39.17 |
| 10:08 ET | 100 | 39.13 |
| 10:10 ET | 500 | 39.155 |
| 10:21 ET | 623 | 39.1071 |
| 10:32 ET | 100 | 39.03 |
| 10:48 ET | 1700 | 39.0278 |
| 10:51 ET | 241 | 39.04 |
| 10:57 ET | 100 | 39.075 |
| 11:20 ET | 100 | 38.9867 |
| 11:38 ET | 1520 | 38.89 |
| 11:44 ET | 3985 | 38.995 |
| 12:07 ET | 780 | 38.98 |
| 12:16 ET | 175 | 39.073 |
| 12:18 ET | 150 | 39.035 |
| 02:15 ET | 128 | 39.1605 |
| 02:18 ET | 2116 | 39.1196 |
| 02:22 ET | 638 | 39.1505 |
| 02:27 ET | 109 | 39.1375 |
| 02:31 ET | 100 | 39.11 |
| 03:18 ET | 157 | 39.15 |
| 03:30 ET | 565 | 39.145 |
| 03:54 ET | 400 | 39.09 |
| 03:56 ET | 200 | 39.1104 |
| 03:59 ET | 936 | 39.09 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.17% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.15% |
| 02/01/2024 | -0.02% |
| 02/02/2024 | 0.10% |
| 02/05/2024 | 0.12% |
| 02/06/2024 | -0.01% |
| 02/07/2024 | 0.00% |
| 02/08/2024 | 0.17% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | -0.04% |
| 02/13/2024 | -0.03% |
| 02/15/2024 | 0.26% |
| 02/16/2024 | 0.18% |
| 02/20/2024 | -0.04% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.16% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | -0.02% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | -0.01% |
| 03/04/2024 Largest Premium | 0.48% |
| 03/05/2024 | 0.18% |
| 03/06/2024 | 0.18% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.15% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.15% |
| 03/14/2024 | -0.07% |
| 03/15/2024 | -0.08% |
| 03/18/2024 | 0.11% |
| 03/19/2024 | -0.10% |
| 03/20/2024 Largest Discount | -0.15% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | 0.15% |
| 03/26/2024 | -0.03% |
| 03/27/2024 | -0.06% |
| 03/28/2024 | 0.19% |
| 04/01/2024 | 0.34% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.21% |
| 04/04/2024 | 0.13% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | 0.12% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | -0.04% |
| 04/12/2024 | 0.15% |
| 04/15/2024 | 0.12% |
| 04/16/2024 | 0.11% |
| 04/17/2024 | 0.17% |
| 04/18/2024 | 0.10% |
| 04/19/2024 | 0.13% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | 0.13% |
| 04/24/2024 | 0.10% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | 0.16% |
| US Stock | 98.2% |
|---|---|
| Non-US Stock | 1.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 42.9% |
|---|---|
| Communication Services | 15.8% |
| Healthcare | 15.7% |
| Consumer Cyclical | 12.7% |
| Technology | 6.9% |
| Industrials | 4.3% |
| Basic Mat. | 1.8% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.2% |
|---|---|
| Canada | 1.8% |
| 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 | 11.6% | 0.00% | $55.0M |
Capital One Financial Corp | Long | 10.5% | 0.00% | $50.0M |
Berkshire Hathaway Inc Class B | Long | 9.7% | 0.00% | $46.1M |
Amazon.com Inc | Long | 8.0% | 0.00% | $38.3M |
Wells Fargo & Co | Long | 5.8% | 0.00% | $27.7M |
Markel Group Inc | Long | 4.7% | 0.00% | $22.2M |
MGM Resorts International | Long | 4.6% | 0.00% | $22.0M |
Humana Inc | Long | 4.5% | 0.00% | $21.6M |
Viatris Inc | Long | 4.4% | 0.00% | $21.0M |
U.S. Bancorp | Long | 4.2% | 0.00% | $20.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 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 | $483.5M |
|---|---|
| Shares Out. | 12.0M |
| Net Asset Value (NAV) | $39.03 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 14.6 |
| Dividend Yield | 0.98% |
| 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% |