Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Cboe US - Delayed Quote USD
Davis Select U.S. Equity ETF (DUSA)
45.83
-0.23
(-0.50%)
At close: February 20 at 4:00:00 PM EST
Performance Overview: DUSA
Trailing returns as of 2/19/2025. Category is Large Value.
YTD Return
DUSA
9.38%
Category
3.94%
1-Year Return
DUSA
21.69%
Category
18.28%
3-Year Return
DUSA
12.94%
Category
8.11%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DUSA
Category
- YTD
- 7.99%
- 3.94%
- 1-Month
- 7.99%
- 3.94%
- 3-Month
- 10.15%
- 3.32%
- 1-Year
- 26.67%
- 18.28%
- 3-Year
- 11.90%
- 8.11%
- 5-Year
- 13.57%
- 10.76%
- 10-Year
- 0.00%
- 9.55%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
DUSA
Category
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 | 657.92M |
| YTD Daily Total Return | 9.38% |
| Yield | 0.71% |
| Legal Type | Exchange Traded Fund |
Related Tickers
GOEX Global X Gold Explorers ETF
35.05
+2.64%
COPX Global X Copper Miners ETF
41.12
+2.47%
SMIN iShares MSCI India Small-Cap ETF
66.27
+2.11%
GXG Global X MSCI Colombia ETF
28.07
+2.11%
GDX VanEck Gold Miners ETF
42.24
+1.69%
RING iShares MSCI Global Gold Miners ETF
35.30
+1.61%
CNYA iShares MSCI China A ETF
28.63
+1.42%
EYLD Cambria Emerging Shareholder Yield ETF
32.78
+1.36%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.81
+1.35%
EWD iShares MSCI Sweden ETF
44.15
+1.33%
EZA iShares MSCI South Africa ETF
46.83
+1.32%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.94
+1.29%
HYHG ProShares High Yield—Interest Rate Hedged
66.96
+1.18%
EWW iShares MSCI Mexico ETF
52.86
+1.17%
IPKW Invesco International BuyBack Achievers ETF
45.33
+1.14%
PXH Invesco FTSE RAFI Emerging Markets ETF
22.25
+1.11%
EMGF iShares Emerging Markets Equity Factor ETF
47.89
+1.10%
AIA iShares Asia 50 ETF
76.08
+1.09%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
66.61
+1.07%
EPU iShares MSCI Peru ETF
42.13
+1.06%
ECH iShares MSCI Chile ETF
28.90
+1.05%
GMF SPDR S&P Emerging Asia Pacific ETF
119.93
+1.03%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.21
+1.01%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.47
+1.00%
EPI WisdomTree India Earnings Fund
42.52
+1.00%
AADR AdvisorShares Dorsey Wright ADR ETF
78.44
+0.98%
REZ iShares Residential and Multisector Real Estate ETF
84.71
+0.97%
INCO Columbia India Consumer ETF
59.42
+0.95%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.63
+0.94%
FYLD Cambria Foreign Shareholder Yield ETF
26.49
+0.91%
XLE The Energy Select Sector SPDR Fund
92.86
+0.91%
IXC iShares Global Energy ETF
41.09
+0.91%
NFTY First Trust India NIFTY 50 Equal Weight ETF
54.48
+0.91%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.28
+0.90%
NANR SPDR S&P North American Natural Resources ETF
55.94
+0.90%
VDE Vanguard Energy Index Fund ETF Shares
129.85
+0.87%
SPEM SPDR Portfolio Emerging Markets ETF
40.42
+0.85%
EWL iShares MSCI Switzerland ETF
51.29
+0.85%
IQLT iShares MSCI Intl Quality Factor ETF
40.42
+0.80%
FENY Fidelity MSCI Energy Index ETF
25.58
+0.75%
INTF iShares International Equity Factor ETF
31.00
+0.75%
DIVI Franklin International Core Dividend Tilt Index ETF
32.63
+0.71%
CMBS iShares CMBS ETF
47.78
+0.70%
XLRE The Real Estate Select Sector SPDR Fund
42.58
+0.69%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
29.44
+0.68%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.24
+0.68%
FEZ SPDR EURO STOXX 50 ETF
54.80
+0.68%
CEW WisdomTree Emerging Currency Strategy Fund
17.64
+0.68%
IDOG ALPS International Sector Dividend Dogs ETF
31.11
+0.67%
FDEM Fidelity Emerging Markets Multifactor ETF
26.45
+0.67%
EWM iShares MSCI Malaysia ETF
24.28
+0.66%
FTXN First Trust Nasdaq Oil & Gas ETF
30.73
+0.66%
QEFA SPDR MSCI EAFE StrategicFactors ETF
78.31
+0.64%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
97.51
+0.63%
INEQ Columbia International Equity Income ETF
31.48
+0.62%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.39
+0.62%
RSPG Invesco S&P 500 Equal Weight Energy ETF
83.74
+0.61%
DEM WisdomTree Emerging Markets High Dividend Fund
42.59
+0.59%
XCEM Columbia EM Core ex-China ETF
30.72
+0.59%
IYH iShares U.S. Healthcare ETF
61.90
+0.58%
XLV The Health Care Select Sector SPDR Fund
147.22
+0.56%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.71
+0.54%
FLEU Franklin FTSE Eurozone ETF
26.98
+0.54%
IEFA iShares Core MSCI EAFE ETF
76.10
+0.54%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
72.71
+0.54%
FNDF Schwab Fundamental International Equity ETF
35.80
+0.53%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
30.52
+0.53%
CBON VanEck China Bond ETF
22.16
+0.52%
IYK iShares US Consumer Staples ETF
68.86
+0.51%
EMXC iShares MSCI Emerging Markets ex China ETF
57.64
+0.51%
DRSK Aptus Defined Risk ETF
28.19
+0.50%
SCHD Schwab U.S. Dividend Equity ETF
28.32
+0.50%
ROAM Hartford Multifactor Emerging Markets ETF
23.98
+0.49%
FTXL First Trust Nasdaq Semiconductor ETF
93.16
+0.49%
NUDM Nuveen ESG International Developed Markets Equity ETF
32.41
+0.48%
VHT Vanguard Health Care Index Fund ETF Shares
270.87
+0.46%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
74.04
+0.46%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
36.03
+0.45%
UEVM VictoryShares Emerging Markets Value Momentum ETF
48.01
+0.45%
TUR iShares MSCI Turkey ETF
34.78
+0.45%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
124.65
+0.44%
FDL First Trust Morningstar Dividend Leaders Index Fund
43.30
+0.44%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
96.64
+0.44%
QTUM Defiance Quantum ETF
85.70
+0.41%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
22.09
+0.41%
RNEM First Trust Emerging Markets Equity Select ETF
51.11
+0.40%
SCHF Schwab International Equity ETF
20.00
+0.40%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.72
+0.39%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
51.61
+0.39%
LGOV First Trust Long Duration Opportunities ETF
21.03
+0.38%
AUSF Global X Adaptive U.S. Factor ETF
43.86
+0.35%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
75.60
+0.35%
XME SPDR S&P Metals and Mining ETF
61.24
+0.34%
ESPO VanEck Video Gaming and eSports ETF
96.36
+0.34%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.60
+0.33%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
45.29
+0.33%
FHLC Fidelity MSCI Health Care Index ETF
69.73
+0.33%
TLH iShares 10-20 Year Treasury Bond ETF
100.93
+0.32%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
22.49
+0.31%
EWJV iShares MSCI Japan Value ETF
32.86
+0.31%