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
22
Number of holdings22
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of May 2, 2024
Financial Services42.56%
Healthcare16.07%
Communication Services15.12%
Consumer Cyclical12.61%
Technology7.15%
Industrials4.49%
Basic Materials2.00%

Top 10 Holdings (67.57% of total assets)

As of May 2, 2024
NameSymbol% Assets
Meta PlatformsMETA10.34%
Capital OneCOF10.19%
Berkshire HathawayBRK.B9.53%
AmazonAMZN8.49%
Wells FargoWFC5.88%
MarkelMKL4.99%
HumanaHUM4.83%
Alphabet Class CGOOG4.78%
ViatrisVTRS4.42%
MGM ResortsMGM4.12%

DUSA Key Statistics

AUM
494.05M
AUM494.05M
Price-Earnings ratio
15.65
Price-Earnings ratio15.65
30-Day yield
—
30-Day yield—
Average volume
24.01K
Average volume24.01K
High today
$40.14
High today$40.14
Low today
$39.68
Low today$39.68
Open price
$39.91
Open price$39.91
Volume
20.15K
Volume20.15K
52 Week high
$40.59
52 Week high$40.59
52 Week low
$28.48
52 Week low$28.48
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.