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Last Close
Feb 12  •  12:14PM ET
52.61
Dollar change
-0.95
Percentage change
-1.77
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.34% Total Holdings26 Perf Week-0.81%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y22.34% AUM1.06B Perf Month1.56%
Fund Family Bond Type Tagsgrowth Return% 5Y12.92% NAV/sh Perf Quarter7.54%
Index- Average Maturity Tagsvalue Return% 10Y 52W High54.26 -3.04% Perf Half Y11.56%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 42.84% Perf YTD2.89%
Active/Passive Quant Type Tags- Flows% 1M3.95% Volatility1.13% 1.07% Perf Year16.09%
Dividend TTM0.49 (0.93%) ESG Type Tags- Flows% 3M10.11% ATR (14)0.67 Perf 3Y79.73%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD6.79% RSI (14)51.40 Perf 5Y69.13%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.59% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.75 Prev Close53.56
Inverse/Leveraged Market Cap SMA501.41% Flows% 5Y Avg Volume65.35K Price52.61
IPOJan 12, 2017 Option/ShortYes / Yes SMA2009.90% Trades Volume22,039 Change-1.77%
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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.