Last Close
Feb 19  •  10:29AM ET
52.67
Dollar change
-0.44
Percentage change
-0.83
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.63% Total Holdings26 Perf Week-1.66%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y23.10% AUM1.07B Perf Month2.95%
Fund Family Bond Type Tagsgrowth Return% 5Y12.49% NAV/sh Perf Quarter11.24%
Index- Average Maturity Tagsvalue Return% 10Y 52W High54.26 -2.93% Perf Half Y12.30%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 43.00% Perf YTD3.01%
Active/Passive Quant Type Tags- Flows% 1M5.93% Volatility1.55% 1.20% Perf Year14.35%
Dividend TTM0.49 (0.93%) ESG Type Tags- Flows% 3M12.00% ATR (14)0.66 Perf 3Y80.90%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD8.87% RSI (14)51.45 Perf 5Y67.58%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.59% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume0.28 Prev Close53.11
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume67.51K Price52.67
IPOJan 12, 2017 Option/ShortYes / Yes SMA2009.55% Trades Volume3,757 Change-0.83%
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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.