Cboe US - Delayed Quote USD

Davis Select U.S. Equity ETF (DUSA)

39.62 +0.40 (+1.02%)
At close: April 23 at 4:00 PM EDT

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 Blend
Fund Family Davis ETFs
Net Assets 483.51M
YTD Daily Total Return 11.23%
Yield 0.93%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DUSA Category Average
Annual Report Expense Ratio (net) 0.61% 0.78%
Holdings Turnover 18.00% 50.53%
Total Net Assets 151,297.45 151,297.45

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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