Expand DUSA Menu
DUSA MENU

ETF profile for Davis Select U.S. Equity ETF (DUSA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

DUSA ETF Profile


Family: Davis Advisors
Name: Davis Select U.S. Equity ETF
Inception Date: 11-Jan-2017
Termination Date:
Investment Objective: The Fund is an actively managed. Davis Selected Advisers, L.P., the Funds investment adviser, uses the Davis Investment Discipline to invest the Fund s portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. Under normal market conditions, the Fund will invest at least 80% of the Fund s net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The Fund is non-diversified and, therefore, is allowed to focus its investments in fewer companies than a fund that is required to diversify its portfolio. The Fund s portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. The Fund may invest a portion of its assets in financial services companies. The Fund may also invest in mid- and small-capitalization companies, which the Fund considers to be those companies with less than 10 billion in market capitalization. The Fund may invest up to 20% of net assets in non-U.S. companies. These non-U.S. company investments may include ADRs and GDRs and together Depositary Receipts.
Prospectus
Top 10 Holdings
Capital One Financial Corp. COF 6.5500%
Devon Energy Corp. DVN 6.3800%
Meta Platforms, Inc., Class A META 5.9200%
Viatris Inc. VTRS 5.6800%
U.S. Bancorp USB 5.6600%
Amazon.com, Inc. AMZN 5.6200%
Tyson Foods, Inc., Class A TSN 5.2100%
Alphabet Inc., Class C GOOG 4.8400%
Cash Component 4.8100%
CVS Health Corp. CVS 4.7700%
Top 10 Holdings Weight: 55.4%
Number of Holdings: 29
Shares Outstanding: 22,475,000
Total Net Assets: 1,272,984,064
NAV: 56.64
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes