AUM $1.28BER 0.59%NAV $57.66Holdings 27Inception Jan 2017
Price Chart
Key Statistics
Previous Close
$57.07Day Range
$56.97$57.24
52-Week Range
$46.50$58.37
Avg Volume
43.2KDividend Yield
0.96%Expense Ratio
0.59%AUM
$1.28BShares Outstanding
21.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.86% |
| Healthcare | 19.59% |
| Consumer Cyclical | 14.14% |
| Communication Services | 11.89% |
| Energy | 9.38% |
| Consumer Defensive | 5.96% |
| Technology | 5.53% |
| Basic Materials | 4.21% |
| Industrials | 2.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.10% |
| Other | 6.56% |
| United Kingdom | 2.98% |
| Canada | 2.36% |
Fund Information
- Issuer
- Davis
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jan 12, 2017
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund issued by Davis that launched on Jan 12, 2017. It currently manages $1.28B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 27 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COF | — | 12.49% | 303,178 | $31.7M |
| 2 | GOOG | — | 10.73% | 17,501 | $27.2M |
| 3 | BRK | — | 8.18% | 106,840 | $20.7M |
| 4 | AMZN | — | 7.08% | 8,471 | $18.0M |
| 5 | WFC | — | 6.34% | 519,476 | $16.1M |
| 6 | DBS | — | 4.54% | 779,850 | $11.5M |
| 7 | BABA | — | 4.39% | 76,269 | $11.1M |
| 8 | FB | — | 4.35% | 54,254 | $11.0M |
| 9 | EDU | — | 4.24% | 1,123,410 | $10.8M |
| 10 | USB | — | 4.15% | 259,144 | $10.5M |
| 11 | AXP | — | 4.02% | 96,775 | $10.2M |
| 12 | JPM | — | 3.76% | 88,998 | $9.5M |
| 13 | AMAT | — | 2.92% | 89,506 | $7.4M |
| 14 | MKL | — | 2.84% | 8,910 | $7.2M |
| 15 | BK | — | 2.79% | 203,734 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.13% | |
| 1M | -0.28% | |
| 3M | +1.92% | |
| 6M | +9.12% | |
| YTD | +10.40% | |
| 1Y | +19.27% | |
| 3Y | +76.51% | |
| 5Y | +60.27% |
Moving Averages
20-Day MA
$57.37
Below 20-Day MA50-Day MA
$57.06
Above 50-Day MA200-Day MA
$53.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.37
Current Price
$57.06
52-Week Low
$46.50
$46.50$58.37
Current Yield
0.96%
Annual Dividend
$2.3680
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4900 | Dec 30, 2025 |
| Dec 27, 2024 | $0.3589 | Dec 30, 2024 |
| Dec 27, 2023 | $1.1901 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3290 | Dec 30, 2022 |
| Dec 28, 2022 | $0.3287 | Dec 30, 2022 |
| Dec 29, 2021 | $0.3840 | Dec 31, 2021 |
| Dec 29, 2020 | $0.1490 | Dec 31, 2020 |
| Dec 27, 2019 | $0.2900 | Dec 31, 2019 |
| Dec 26, 2018 | $0.5540 | Dec 28, 2018 |
| Dec 26, 2018 | $0.3675 | Dec 28, 2018 |
| Dec 26, 2018 | $0.1518 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0351 | Dec 28, 2018 |
| Dec 26, 2017 | $0.1590 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0835 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0752 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | DUSA | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.52% |
| AUM | $1.28B | $4.19B | $13.16B |
| Dividend Yield | 0.96% | 4.74% | 2.56% |
| Avg Volume | 43.2K | 809.5K | 474.5K |
| Holdings | 27 | 261 | 500 |
| Performance | |||
| 1-Month Return | -0.72% | +2.52% | +3.05% |
| 6-Month Return | +7.74% | +7.03% | +12.34% |
| YTD Return | +11.62% | +9.88% | +18.11% |
| 1-Year Return | +12.45% | +8.83% | +17.48% |
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