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Last Close
Feb 06  •  04:00PM ET
53.58
Dollar change
+0.54
Percentage change
1.02
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.99% Total Holdings26 Perf Week2.10%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y22.44% AUM1.06B Perf Month3.82%
Fund Family Bond Type Tagsgrowth Return% 5Y13.76% NAV/sh Perf Quarter10.95%
Index- Average Maturity Tagsvalue Return% 10Y 52W High53.79 -0.39% Perf Half Y17.63%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 45.47% Perf YTD4.79%
Active/Passive Quant Type Tags- Flows% 1M5.97% Volatility1.26% 1.02% Perf Year17.99%
Dividend TTM0.49 (0.91%) ESG Type Tags- Flows% 3M10.10% ATR (14)0.63 Perf 3Y80.22%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD6.52% RSI (14)65.37 Perf 5Y83.92%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.59% Growth/Value SMA202.49% Flows% 3Y Rel Volume0.83 Prev Close53.04
Inverse/Leveraged Market Cap SMA503.85% Flows% 5Y Avg Volume64.61K Price53.58
IPOJan 12, 2017 Option/ShortYes / Yes SMA20012.47% Trades Volume53,550 Change1.02%
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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.