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Last Close
Jan 02  •  04:00PM ET
51.25
Dollar change
+0.12
Percentage change
0.23
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.39% Total Holdings27 Perf Week-1.25%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y25.40% AUM946.21M Perf Month2.09%
Fund Family Bond Type Tagsgrowth Return% 5Y13.53% NAV/sh Perf Quarter6.26%
Index- Average Maturity Tagsvalue Return% 10Y 52W High52.11 -1.65% Perf Half Y8.74%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 39.15% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M2.47% Volatility0.57% 0.81% Perf Year21.73%
Dividend TTM0.49 (0.96%) ESG Type Tags- Flows% 3M6.94% ATR (14)0.51 Perf 3Y91.46%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD30.29% RSI (14)56.21 Perf 5Y83.19%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume1.47 Prev Close51.13
Inverse/Leveraged Market Cap SMA503.24% Flows% 5Y Avg Volume48.15K Price51.25
IPOJan 12, 2017 Option/ShortYes / Yes SMA20010.63% Trades Volume70,752 Change0.23%
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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.