Last Close
Feb 27  •  04:00PM ET
52.29
Dollar change
-0.30
Percentage change
-0.57
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.07% Total Holdings27 Perf Week-1.73%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y23.75% AUM1.05B Perf Month0.58%
Fund Family Bond Type Tagsgrowth Return% 5Y11.92% NAV/sh Perf Quarter5.94%
Index- Average Maturity Tagsvalue Return% 10Y 52W High54.26 -3.63% Perf Half Y9.07%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 41.97% Perf YTD2.27%
Active/Passive Quant Type Tags- Flows% 1M1.92% Volatility1.10% 1.22% Perf Year18.04%
Dividend TTM0.49 (0.94%) ESG Type Tags- Flows% 3M10.92% ATR (14)0.67 Perf 3Y85.00%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD8.31% RSI (14)47.96 Perf 5Y70.89%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA20-1.07% Flows% 3Y Rel Volume0.70 Prev Close52.59
Inverse/Leveraged Market Cap SMA500.21% Flows% 5Y Avg Volume64.69K Price52.29
IPOJan 12, 2017 Option/ShortYes / Yes SMA2008.12% Trades Volume45,497 Change-0.57%
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Davis Select U.S. Equity ETF seeks long-term capital growth and capital preservation. 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.