AUM $1.27BER 0.59%NAV $56.62Holdings 28Inception Jan 2017
Price Chart
Key Statistics
Previous Close
$57.19Day Range
$57.11$57.45
52-Week Range
$46.80$58.37
Avg Volume
40.6KDividend Yield
0.96%Expense Ratio
0.59%AUM
$1.27BShares Outstanding
22.5METF 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 | 25.68% |
| Healthcare | 19.99% |
| Communication Services | 15.20% |
| Consumer Cyclical | 12.42% |
| Energy | 10.76% |
| Consumer Defensive | 5.35% |
| Basic Materials | 4.18% |
| Technology | 4.07% |
| Industrials | 2.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.47% |
| Other | 5.08% |
| United Kingdom | 2.89% |
| Canada | 2.56% |
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 $1.27B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 28 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | 6.85% | 417,175 | $83.0M |
| 2 | META | Meta Platforms, Inc., Class A | 6.50% | 106,820 | $78.7M |
| 3 | DVN | Devon Energy Corp. | 6.48% | 1,594,374 | $78.5M |
| 4 | VTRS | Viatris Inc. | 5.96% | 3,961,471 | $72.2M |
| 5 | USB | U.S. Bancorp | 5.89% | 1,244,026 | $71.4M |
| 6 | AMZN | Amazon.com, Inc. | 5.73% | 272,555 | $69.4M |
| 7 | TSN | Tyson Foods, Inc., Class A | 5.48% | 1,228,116 | $66.4M |
| 8 | GOOG | Alphabet Inc., Class C | 5.15% | 180,928 | $62.4M |
| 9 | CVS | CVS Health Corp. | 5.01% | 655,282 | $60.7M |
| 10 | MKL | Markel Group Inc. | 4.79% | 31,831 | $58.1M |
| 11 | BRK-B | Berkshire Hathaway Inc., Class B | 4.54% | 104,505 | $54.9M |
| 12 | TXN | Texas Instruments Inc. | 3.88% | 168,405 | $47.0M |
| 13 | CI | Cigna Group | 3.59% | 145,624 | $43.5M |
| 14 | WFC | Wells Fargo & Co. | 3.30% | 482,952 | $40.0M |
| 15 | QSR | Restaurant Brands International Inc. | 3.17% | 518,390 | $38.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +2.14% | |
| 1M | +2.11% | |
| 3M | +0.47% | |
| 6M | +4.44% | |
| YTD | +10.67% | |
| 1Y | +18.57% | |
| 3Y | +85.29% | |
| 5Y | +60.36% |
Moving Averages
20-Day MA
$55.79
Above 20-Day MA50-Day MA
$56.41
Above 50-Day MA200-Day MA
$54.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.37
Current Price
$57.23
52-Week Low
$46.80
$46.80$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(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.53% |
| AUM | $1.27B | $3.58B | $13.11B |
| Dividend Yield | 0.96% | 4.83% | 2.56% |
| Avg Volume | 40.6K | 879.6K | 720.6K |
| Holdings | 28 | 238 | 507 |
| Performance | |||
| 1-Month Return | +2.11% | -2.11% | -1.75% |
| 6-Month Return | +2.88% | +0.40% | +6.66% |
| YTD Return | +11.87% | +4.92% | +13.48% |
| 1-Year Return | +10.42% | +2.22% | +10.18% |
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