Last Close
Feb 24  •  04:00PM ET
51.95
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.43% Total Holdings27 Perf Week-1.07%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y21.84% AUM1.04B Perf Month-0.10%
Fund Family Bond Type Tagsgrowth Return% 5Y11.56% NAV/sh Perf Quarter11.00%
Index- Average Maturity Tagsvalue Return% 10Y 52W High54.26 -4.26% Perf Half Y8.25%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 41.05% Perf YTD1.60%
Active/Passive Quant Type Tags- Flows% 1M3.79% Volatility1.22% 1.23% Perf Year15.50%
Dividend TTM0.49 (0.94%) ESG Type Tags- Flows% 3M10.61% ATR (14)0.70 Perf 3Y84.24%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD7.98% RSI (14)44.62 Perf 5Y64.28%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA20-1.63% Flows% 3Y Rel Volume0.46 Prev Close51.95
Inverse/Leveraged Market Cap SMA50-0.33% Flows% 5Y Avg Volume64.70K Price51.95
IPOJan 12, 2017 Option/ShortYes / Yes SMA2007.72% Trades Volume29,914 Change0.00%
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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.