ETFs - Profile

Davis Select U.S. Equity ETF

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and capital preservation by investing in large-and mega-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in equity securities issued by U.S. companies.

The team focuses on companies with proven management teams, a durable franchise and business model, and sustainable competitive advantages.

The research process is driven by fundamental analysis of one stock at More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $33.88
    -0.35
  • 52 Week HL
  • $36.21 - $25.02
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
15.4 % YTD

  • 3 Year
  • 69.23%
  • 5 Year
  • 0%
  • Best
  • 28.92%
    2019
  • Worst
  • -11.93%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DUSA 15%14%29%-12%0%0%0%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.8% -24.7% 12.8% -1.4% - - - - - - -
Q2 6.5% 19.7% 1.9% 7.9% 3.3% - - - - - -
Q3 -1.9% 8.3% -0.1% 4.9% 4.4% - - - - - -
Q4 - 16.5% 8.2% -18.7% 6.9% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.4% 6.9% 5% 7.4% 0.9% -1.7% -1.6% 1.3% -3.6% - - -
2020 0.5% -8.1% -18.4% 14.9% 2% 2.1% 6.6% 5.7% -3.8% -0.4% 12.9% 3.6%

Annual Return

Index Comparison

Alpha

NAV