Last Close
Feb 20  •  04:00PM ET
53.21
Dollar change
+0.46
Percentage change
0.87
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.62% Total Holdings26 Perf Week1.49%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y22.79% AUM1.06B Perf Month3.08%
Fund Family Bond Type Tagsgrowth Return% 5Y12.34% NAV/sh Perf Quarter12.42%
Index- Average Maturity Tagsvalue Return% 10Y 52W High54.26 -1.94% Perf Half Y13.82%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 44.47% Perf YTD4.07%
Active/Passive Quant Type Tags- Flows% 1M3.70% Volatility1.10% 1.17% Perf Year16.10%
Dividend TTM0.49 (0.92%) ESG Type Tags- Flows% 3M10.34% ATR (14)0.67 Perf 3Y82.76%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD7.79% RSI (14)56.65 Perf 5Y69.30%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.59% Growth/Value SMA200.71% Flows% 3Y Rel Volume0.80 Prev Close52.75
Inverse/Leveraged Market Cap SMA502.15% Flows% 5Y Avg Volume67.87K Price53.21
IPOJan 12, 2017 Option/ShortYes / Yes SMA20010.55% Trades Volume54,559 Change0.87%
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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.