Davis Select U.S. Equity ETF

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About DUSA

DUSA is an actively-managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
23
Number of holdings23
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of April 15, 2024
Financial Services43.10%
Healthcare15.99%
Communication Services15.98%
Consumer Cyclical12.32%
Technology6.41%
Industrials4.34%
Basic Materials1.86%

Top 10 Holdings (68.36% of total assets)

As of April 15, 2024
NameSymbol% Assets
Meta PlatformsMETA11.45%
Capital OneCOF10.74%
Berkshire HathawayBRK.B9.57%
AmazonAMZN8.05%
Wells FargoWFC6.04%
HumanaHUM4.76%
MarkelMKL4.58%
Alphabet Class CGOOG4.54%
ViatrisVTRS4.36%
MGM ResortsMGM4.27%

DUSA Key Statistics

AUM
481.07M
AUM481.07M
Price-Earnings ratio
15.97
Price-Earnings ratio15.97
30-Day yield
—
30-Day yield—
Average volume
38.79K
Average volume38.79K
High today
$39.17
High today$39.17
Low today
$38.88
Low today$38.88
Open price
$39.04
Open price$39.04
Volume
19.18K
Volume19.18K
52 Week high
$40.59
52 Week high$40.59
52 Week low
$28.14
52 Week low$28.14
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.