DUSA

Davis Select US Equity

1 year +20.3%

Assets$1.28BDavis ETFs

Fee0.63%a year

Yield0.9%

This year+10.6%

5 years+12.2%a year on average

Components28top 10: 58%

Returns

This year +10.6% 1 year +20.3% 3 years, yearly +22.5% 5 years, yearly +12.2% 10 years, yearly +0.0%

The fund's own total return. Volatility 11.2% over one year, 13.8% over three; Sharpe ratio over three years 1.22.

Sectors

Financial Services26.0%

Healthcare20.4%

Communication Services15.1%

Energy12.2%

Consumer Cyclicals11.8%

Consumer Defensive5.7%

Basic Materials4.2%

Technology3.8%

Industrials2.0%

Regions

North America100.0%

Asset classes

Stock US92.9%

Stock non-US5.6%

About the fund

Issuer: Davis ETFs
Since: 2017-01-11
Listed on: BATS
ISIN: US23908L2079
Turnover: 18% a year

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.