DUSA

Davis Select U.S. Equity ETF

$57.76

0.77%
CategoryUS Large Cap Blend

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.

Source: Yahoo Finance
Q-Score59/ 100
Net Assets$1.3B
P/E18.34
Dividend Yield0.87%
52-Week Range—
Expense Ratio0.59%
1Y Return+18.2%
Beta0.86
AI summary

Price & performance

1M+2.1%
3M-0.1%
YTD+10.8%
1Y+18.2%
52-week range—
Beta0.86
Full chart and returns against a benchmark

Q-Score

59/ 100

Quality against peers; 50 is the peer median.

Growth57
Risk54
Performance67
Valuation60
Profitability37
Leverage42
Sentiment47
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.59%
Net assets$1.3B
1-year return+18.2%
Top-10 coverage63.0%
Dividend yield0.87%
Concentration and breadth