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Cboe US - Delayed Quote USD

Davis Select U.S. Equity ETF (DUSA)

39.81
-0.66
(-1.63%)
At close: April 16 at 4:00:00 PM EDT

Performance Overview: DUSA

Trailing returns as of 4/11/2025. Category is Large Value.

YTD Return

DUSA
3.49%
Category
1.49%

1-Year Return

DUSA
3.05%
Category
6.62%

3-Year Return

DUSA
10.15%
Category
6.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DUSA
Category
YTD
0.78%
1.49%
1-Month
-5.37%
-2.87%
3-Month
0.78%
1.49%
1-Year
5.98%
6.62%
3-Year
10.73%
6.86%
5-Year
18.44%
16.55%
10-Year
0.00%
8.91%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
DUSA
Category
2024
20.44%
14.28%
2023
34.15%
11.63%
2022
-19.55%
-5.90%
2021
17.71%
26.22%
2020
14.22%
2.91%
2019
30.54%
25.04%
2018
-12.02%
-8.53%

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Davis ETFs
Net Assets 644.66M
YTD Daily Total Return -3.49%
Yield 0.76%
Legal Type Exchange Traded Fund

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