Last Close
Feb 03  •  04:00PM ET
52.98
Dollar change
+0.10
Percentage change
0.19
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.02% Total Holdings26 Perf Week2.24%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y22.46% AUM1.05B Perf Month3.38%
Fund Family Bond Type Tagsgrowth Return% 5Y13.28% NAV/sh Perf Quarter10.17%
Index- Average Maturity Tagsvalue Return% 10Y 52W High52.93 0.09% Perf Half Y16.64%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 43.84% Perf YTD3.62%
Active/Passive Quant Type Tags- Flows% 1M6.48% Volatility1.19% 1.02% Perf Year16.59%
Dividend TTM0.49 (0.92%) ESG Type Tags- Flows% 3M10.52% ATR (14)0.62 Perf 3Y79.85%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD6.48% RSI (14)62.21 Perf 5Y85.62%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA201.74% Flows% 3Y Rel Volume0.37 Prev Close52.88
Inverse/Leveraged Market Cap SMA503.36% Flows% 5Y Avg Volume65.27K Price52.98
IPOJan 12, 2017 Option/ShortYes / Yes SMA20011.68% Trades Volume23,947 Change0.19%
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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.