DUSA
Davis Select U.S. Equity ETF·CBOE
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Key Stats
Assets Under Management
1.04BUSD
Fund Flows (1Y)
230.18MUSD
Dividend Yield
0.93%
Discount/Premium to NAV
0.19%
Shares Outstanding
18.60M
Expense Ratio
0.59%
About Davis Select U.S. Equity ETF
Issuer
Davis Advisers
Brand
Davis
Home Page
Inception Date
Jan 11, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
DUSA 's active management takes a bottom-up approach to the US large-cap equity market, emphasizing individual security selection and focusing particularly on the quality of a company's management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. While DUSA is primarily focused on US large-caps, the fund may access the entire market-cap spectrum at the manager's discretion. Up to 20% of assets may be invested in non-US companies. DUSA launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
29.07%
Healthcare
16.31%
Communication Services
14.13%
Consumer Cyclical
12.99%
Energy
9.16%
Technology
7.52%
Consumer Defensive
7.29%
Industrials
2.45%
Basic Materials
1.09%
Financial Services
29.07%
Healthcare
16.31%
Communication Services
14.13%
Consumer Cyclical
12.99%
Energy
9.16%
Technology
7.52%
Consumer Defensive
7.29%
Industrials
2.45%
Basic Materials
1.09%
Asset
Holdings
Symbol
Ratio
COF
Capital One
8.38%
TSN
Tyson Foods
7.47%
META
Meta
6.59%
USB
U.S. Bancorp
6.57%
Cash Component
5.93%
CTRA
Coterra Energy
5.80%
Symbol
Ratio
GOOG
Alphabet C
5.61%
AMZN
Amazon.com
4.85%
VTRS
Viatris
4.81%
MGM
Mgm Resorts International
4.67%
Top 10 Weight 60.68%
10 Total Holdings
See all holdings
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