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Last Close
Mar 27  •  04:00PM ET
49.68
Dollar change
-0.85
Percentage change
-1.68
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.80% Total Holdings27 Perf Week-0.46%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y23.64% AUM1.02B Perf Month-5.53%
Fund Family Bond Type Tagsgrowth Return% 5Y10.30% NAV/sh Perf Quarter-4.28%
Index- Average Maturity Tagsvalue Return% 10Y 52W High54.26 -8.44% Perf Half Y3.50%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 34.88% Perf YTD-2.84%
Active/Passive Quant Type Tags- Flows% 1M2.30% Volatility1.19% 1.19% Perf Year15.27%
Dividend TTM0.49 (0.99%) ESG Type Tags- Flows% 3M11.79% ATR (14)0.70 Perf 3Y83.83%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD10.86% RSI (14)36.10 Perf 5Y56.50%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.59% Growth/Value SMA20-2.36% Flows% 3Y Rel Volume0.51 Prev Close50.53
Inverse/Leveraged Market Cap SMA50-4.26% Flows% 5Y Avg Volume67.37K Price49.68
IPOJan 12, 2017 Option/ShortYes / Yes SMA2001.25% Trades Volume34,067 Change-1.68%
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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.