DUSA: Davis Select U.S. Equity ETF - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Davis Select U.S. Equity ETF

DUSA | Active ETF

$32.78

-

0.45%

$0.15

0.62%

Vitals

YTD Return

18.2%

1 yr return

35.4%

3 Yr Avg Return

12.9%

5 Yr Avg Return

N/A

Net Assets

$397 M

Holdings in Top 10

67.6%

52 WEEK LOW AND HIGH

$32.87
$25.00
$33.13

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Davis Select U.S. Equity ETF

DUSA | Active ETF

$32.78

-

0.45%

$0.15

0.62%

DUSA - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Select U.S. Equity ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Jan 11, 2017
  • Shares Outstanding
    11300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Davis

Fund Description

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.


DUSA - Performance

Return Ranking - Trailing

Period DUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -71.0% 45.7% 55.49%
1 Yr 35.4% 5.6% 73.4% 19.11%
3 Yr 12.9%* -2.4% 25.0% 88.84%
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period DUSA Return Category Return Low Category Return High Rank in Category (%)
2020 13.6% -94.0% 2181.7% 36.66%
2019 29.1% -22.7% 41.1% 12.26%
2018 -14.4% -100.0% 4.6% 54.75%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period DUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -71.3% 45.7% 68.72%
1 Yr 35.4% 5.6% 73.4% 17.66%
3 Yr 12.9%* -2.4% 26.2% 82.52%
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DUSA Return Category Return Low Category Return High Rank in Category (%)
2020 13.6% -94.0% 2181.7% 36.66%
2019 29.1% -21.6% 41.1% 12.26%
2018 -14.4% -100.0% 8.2% 74.63%
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

DUSA - Holdings

Concentration Analysis

DUSA Category Low Category High DUSA % Rank
Net Assets 397 M 503 K 1.31 T 65.06%
Number of Holdings 27 2 3980 90.95%
Net Assets in Top 10 261 M -472 M 306 B 46.03%
Weighting of Top 10 67.61% 2.0% 100.0% 3.56%

Top 10 Holdings

  1. Capital One Financial Corp 12.46%
  2. Alphabet Inc Class C 10.75%
  3. Berkshire Hathaway Inc Class B 8.16%
  4. Amazon.com Inc 6.86%
  5. Wells Fargo & Co 6.15%
  6. Carrier Global Corp Ordinary Shares 5.57%
  7. Facebook Inc Class A 5.48%
  8. DBS Group Holdings Ltd 4.86%
  9. DBS Group Holdings Ltd 4.86%
  10. DBS Group Holdings Ltd 4.86%

Asset Allocation

Weighting Return Low Return High DUSA % Rank
Stocks
100.00% 0.00% 139.05% 15.64%
Preferred Stocks
0.00% 0.00% 3.21% 62.07%
Other
0.00% -15.82% 100.00% 61.62%
Convertible Bonds
0.00% 0.00% 8.52% 60.00%
Cash
0.00% -93.93% 50.07% 84.41%
Bonds
0.00% 0.00% 87.09% 62.01%

Stock Sector Breakdown

Weighting Return Low Return High DUSA % Rank
Financial Services
57.24% 0.00% 67.99% 0.11%
Communication Services
17.26% 0.00% 44.59% 4.34%
Consumer Cyclical
11.57% 0.00% 53.38% 47.60%
Healthcare
7.44% 0.00% 59.20% 93.34%
Technology
5.40% 0.00% 77.07% 96.95%
Industrials
1.08% 0.00% 62.11% 97.97%
Utilities
0.00% 0.00% 31.26% 91.99%
Real Estate
0.00% 0.00% 84.43% 92.50%
Energy
0.00% 0.00% 19.56% 90.19%
Consumer Defense
0.00% 0.00% 50.98% 98.42%
Basic Materials
0.00% 0.00% 30.96% 95.26%

Stock Geographic Breakdown

Weighting Return Low Return High DUSA % Rank
US
85.16% 0.00% 134.83% 87.82%
Non US
14.84% 0.00% 63.63% 9.61%

DUSA - Expenses

Operational Fees

DUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 4.53% 55.03%
Management Fee 0.55% 0.00% 2.00% 54.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 363.00% 28.80%

DUSA - Distributions

Dividend Yield Analysis

DUSA Category Low Category High DUSA % Rank
Dividend Yield 0.45% 0.00% 1.97% 63.16%

Dividend Distribution Analysis

DUSA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DUSA Category Low Category High DUSA % Rank
Net Income Ratio 0.62% -2.09% 2.65% 68.77%

Capital Gain Distribution Analysis

DUSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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DUSA - Fund Manager Analysis

Managers

Christopher Davis


Start Date

Tenure

Tenure Rank

Jan 11, 2017

4.64

4.6%

Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.

Danton Goei


Start Date

Tenure

Tenure Rank

Jan 11, 2017

4.64

4.6%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67