Cboe US - Delayed Quote • USD
Davis Select U.S. Equity ETF (DUSA)
At close: April 24 at 4:00 PM EDT
Performance Overview: DUSA
Trailing returns as of 4/23/2024. Category is Large Blend.
YTD Return
DUSA
12.37%
Category
9.95%
1-Year Return
DUSA
41.23%
Category
27.24%
3-Year Return
DUSA
6.55%
Category
9.88%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DUSA
Category
- YTD
- 14.57%
- 9.95%
- 1-Month
- 4.21%
- 3.30%
- 3-Month
- 14.57%
- 9.95%
- 1-Year
- 46.09%
- 27.24%
- 3-Year
- 9.05%
- 9.88%
- 5-Year
- 13.96%
- 13.65%
- 10-Year
- 0.00%
- 11.45%
- 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 Blend |
| Fund Family | Davis ETFs |
| Net Assets | 483.51M |
| YTD Daily Total Return | 12.37% |
| Yield | 0.93% |
| Legal Type | Exchange Traded Fund |
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