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Last Close
Jan 09  •  04:00PM ET
52.24
Dollar change
+0.11
Percentage change
0.21
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.26% Total Holdings26 Perf Week1.93%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y24.83% AUM991.57M Perf Month3.06%
Fund Family Bond Type Tagsgrowth Return% 5Y13.98% NAV/sh Perf Quarter9.24%
Index- Average Maturity Tagsvalue Return% 10Y 52W High52.29 -0.09% Perf Half Y11.70%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 41.84% Perf YTD2.17%
Active/Passive Quant Type Tags- Flows% 1M4.47% Volatility1.03% 0.89% Perf Year22.26%
Dividend TTM0.49 (0.94%) ESG Type Tags- Flows% 3M8.63% ATR (14)0.54 Perf 3Y90.96%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.41% RSI (14)62.90 Perf 5Y85.63%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.78 Prev Close52.13
Inverse/Leveraged Market Cap SMA504.53% Flows% 5Y Avg Volume56.83K Price52.24
IPOJan 12, 2017 Option/ShortYes / Yes SMA20012.23% Trades Volume44,448 Change0.21%
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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.