Davis Select U.S. Equity ETF
44.05USDR
+0.45+1.03%
At close at Jun 3, 20:04 GMT
USD
No trades
Key stats
About Davis Select U.S. Equity ETF
Home page
Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
DUSA s active management takes a bottom-up approach to the US large-cap equity market, emphasizing individual security selection and focusing particularly on the quality of a companys management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. While DUSA is primarily focused on US large-caps, the fund may access the entire market-cap spectrum at the managers discretion. The portfolio typically consists of 15 to 35 companies. The fund is non-diversified, allowing concentration on fewer names. Up to 20% of assets may be invested in non-US companies. Positions are sold if they exceed estimated intrinsic value or to pursue perceived better opportunities.
Classification
What's in the fund
Exposure type
Finance
Health Services
Technology Services
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Capital One Financial CorpCOF
10.43%
M
Meta Platforms Inc Class AMETA
9.02%
B
Berkshire Hathaway Inc. Class BBRK.B
6.45%
U
U.S. BancorpUSB
6.44%
M
MGM Resorts InternationalMGM
6.09%
A
Amazon.com, Inc.AMZN
5.40%
C
CVS Health CorporationCVS
5.03%
A
Applied Materials, Inc.AMAT
4.95%
M
Markel Group Inc.MKL
4.74%
G
Alphabet Inc. Class CGOOG
3.69%
Top 10 weight62.26%
29 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DUSA trades at 44.05 USD today, its price has risen 1.03% in the past 24 hours. Track more dynamics on DUSA price chart.
DUSA net asset value is 43.66 today — it's risen 3.42% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DUSA assets under management is 685.46 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DUSA price has risen by 2.85% over the last month, and its yearly performance shows a 10.40% increase. See more dynamics on DUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 1.17% increase in three-month performance and has increased by 10.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 1.17% increase in three-month performance and has increased by 10.67% in a year.
DUSA fund flows account for 140.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DUSA invests in stocks. See more details in our Analysis section.
DUSA expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DUSA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DUSA technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DUSA shows the buy signal. See more of DUSA technicals for a more comprehensive analysis.
Today, DUSA technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DUSA shows the buy signal. See more of DUSA technicals for a more comprehensive analysis.
Yes, DUSA pays dividends to its holders with the dividend yield of 0.74%.
DUSA trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DUSA shares are issued by Davis Selected Advisers LP
DUSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 11, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.