DAVIS SELECT US EQUITY ETF
DUSA

DAVIS SELECT US EQUITY ETF (DUSA)

$28.061.41%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$28.18
Today Low/High$28.06 / $28.18
52 Week Low/High$27.87 / $36.42
Market Cap$344.36M
Expense Ratio0.0061
Total Assets$337.42M
Yield0.42

Top 10 Holdings

Alphabet Inc
Alphabet Inc
11.07%
Capital One Financial Corporation
Capital One Financial Corporation
10.52%
Berkshire Hathaway Inc
Berkshire Hathaway Inc
8.7%
Amazon.com Inc
Amazon.com Inc
6.95%
Wells Fargo & Company
Wells Fargo & Company
6.6%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.14%
Meta Platforms Inc.
Meta Platforms Inc.
4.94%
U.S. Bancorp
U.S. Bancorp
4.83%
Intel Corporation
Intel Corporation
4.43%
JPMorgan Chase & Co
JPMorgan Chase & Co
3.53%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
84.88%
Asia Developed
Asia Developed
6.78%
Asia Emerging
Asia Emerging
6.31%
Europe Developed
Europe Developed
1.73%
Africa/Middle East
Africa/Middle East
0.3%

About the ETF

About Davis

About Davis

Davis has 3 ETFs with total asset size of $1.12B.
Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF

Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF

This ETF has 100.0% of its total asset in Stocks and it primarily focuses on the Financial Services sector, in the North America region.
Assets Managed

Assets Managed

Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF was started on 2017 and has accumulated $388.99M in assets managed.

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Frequently Asked Questions

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