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DUSA - Davis Select U.S. Equity ETF

Stock Price: $34.60 USD -0.18 (-0.52%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $375.41M
NAV $34.60
Expense Ratio 0.63%
PE Ratio 20.30
Beta (5Y) 1.17
Dividend (ttm) $0.15
Dividend Yield 0.43%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 19
Last Price $34.60
Previous Close $34.78
Change ($) -0.18
Change (%) -0.52%
Day's Open 34.76
Day's Range 34.52 - 34.76
Day's Volume 19,052
52-Week Range 20.16 - 34.80

Fund Description

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.

Asset Class
Large Cap
North America
Inception Date
Jan 11, 2017
Ticker Symbol
Index Tracked
S&P 500 Index

Top 10 Holdings

65.16% of assets
Capital One FinancialCOF11.28%
Berkshire HathawayBRK.B7.92%
Wells FargoWFC6.26%
New Oriental Education & TechnologyEDU4.59%
U.S. BancorpUSB4.08%
American ExpressAXP3.95%
JPMorgan ChaseJPM3.75%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2020$0.149Dec 31, 2020
Dec 27, 2019$0.29Dec 31, 2019
Dec 26, 2018$0.187Dec 28, 2018
Dec 26, 2017$0.0835Dec 28, 2017
Full Dividend History


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