Davis Select U.S. Equity ETF (DUSA)
| Assets | $321.89M |
| NAV | $28.36 |
| Expense Ratio | 0.62% |
| PE Ratio | 13.00 |
| Shares Out | 11.35M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -23.06% |
| Volume | 18,008 |
| Open | 32.79 |
| Previous Close | 27.37 |
| Day's Range | 27.06 - 27.48 |
| 52-Week Low | 30.19 |
| 52-Week High | 37.88 |
| Beta | 1.10 |
| Holdings | 28 |
| Inception Date | Jan 11, 2017 |
About DUSA
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.
Top 10 Holdings
64.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet | GOOG | 10.48% |
| Berkshire Hathaway | BRK.B | 9.75% |
| Capital One Financial | COF | 9.66% |
| Wells Fargo & Company | WFC | 6.32% |
| DBS Group Holdings Ltd | D05.SI | 5.46% |
| Amazon.com | AMZN | 5.45% |
| U.S. Bancorp | USB | 4.82% |
| Cigna | CI | 4.44% |
| Intel | INTC | 4.07% |
| Markel | MKL | 3.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.384 | Dec 31, 2021 |
| Dec 29, 2020 | $0.149 | Dec 31, 2020 |
| Dec 27, 2019 | $0.29 | Dec 31, 2019 |
| Dec 26, 2018 | $0.7062 | Dec 28, 2018 |
| Dec 26, 2017 | $0.1587 | Dec 28, 2017 |
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