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Last Close
Feb 11  •  10:30AM ET
53.49
Dollar change
-0.22
Percentage change
-0.41
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.43% Total Holdings26 Perf Week0.33%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y22.03% AUM1.06B Perf Month2.92%
Fund Family Bond Type Tagsgrowth Return% 5Y13.24% NAV/sh Perf Quarter10.19%
Index- Average Maturity Tagsvalue Return% 10Y 52W High53.91 -0.78% Perf Half Y14.52%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 45.22% Perf YTD4.61%
Active/Passive Quant Type Tags- Flows% 1M4.08% Volatility1.03% 1.02% Perf Year18.13%
Dividend TTM0.49 (0.92%) ESG Type Tags- Flows% 3M8.73% ATR (14)0.64 Perf 3Y82.73%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD6.52% RSI (14)62.59 Perf 5Y72.99%
Dividend Gr. 3/5Y15.75% 27.58% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.59% Growth/Value SMA201.84% Flows% 3Y Rel Volume1.27 Prev Close53.71
Inverse/Leveraged Market Cap SMA503.21% Flows% 5Y Avg Volume65.07K Price53.49
IPOJan 12, 2017 Option/ShortYes / Yes SMA20011.86% Trades Volume16,260 Change-0.41%
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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.