Davis Select U.S. Equity ETF | |
$ 41.65 | |
Last Holding update 2024-09-27 | 26 Stocks (4 new) |
Value $515.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Davis Fundamental ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.35 | ||
Day's Range ($) | 41.6 - 42.35 | ||
Day's Volume | 19,423 | ||
52-Week Range ($) | 31.13 - 42.77 | ||
Beta | 0.94 | ||
Volatility | 12.44 | ||
14-Day RSI | 62.62 | ||
14-Day ATR ($) | 0.451956 | ||
20-Day SMA ($) | 41.83092 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 518.543 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 12.44 | ||
PE Ratio (10y Range) | 7.8 - 25.3 | ||
PE Ratio (10y Median) | 17.8 | ||
PB Ratio | 1.49 | ||
PB Ratio (10y Range) | 1.18 - 2.41 | ||
PB Ratio (10y Median) | 1.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.384 | ||
Dividend Yield % | 0.93 | ||
Dividend Yield % (10y Range) | 0.29 - 2.83 | ||
Dividend Yield % (10y Median) | 0.67 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
DUSA Davis Select U.S. Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for DUSA Davis Select U.S. Equity ETF
Historical TTM Price-to-Earnings without NRI for DUSA Davis Select U.S. Equity ETF
Historical Price-to-Book Ratio for DUSA Davis Select U.S. Equity ETF
Historical Dividend Yields for DUSA Davis Select U.S. Equity ETF
DUSA Davis Select U.S. Equity ETF Technical Indicators
Moving Average
Momentum
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Davis Select U.S. Equity ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 113,358 | 53825.780 | +0.80% | 10.450 | +0.08% | 0.000 | +19.65% | +60.83% | 1435873.393 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 115,191 | 50511.250 | +0.80% | 9.810 | +0.08% | 0.010 | +2.83% | +26.43% | 971840.006 | Insurance | |
COF | Capital One Financial Corp | 331,483 | 50186.530 | -5.18% | 9.750 | -0.55% | 0.090 | +8.00% | +25.79% | 62104.386 | Credit Services | |
AMZN | Amazon.com Inc | 178,118 | 33304.500 | -19.40% | 6.470 | -1.60% | 0.000 | -0.42% | +22.54% | 1954169.599 | Retail - Cyclical | |
HUM | Humana Inc | 72,607 | 26255.420 | +0.39% | 5.100 | +0.02% | 0.060 | -28.50% | -43.24% | 31045.660 | Healthcare Plans | |
MKL | Markel Group Inc | 15,263 | 25013.770 | +0.39% | 4.860 | +0.02% | 0.120 | -5.91% | +8.60% | 19961.912 | Insurance | |
VTRS | Viatris Inc | 2,015,709 | 24309.450 | +10.02% | 4.720 | +0.43% | 0.170 | -2.82% | +10.50% | 13845.677 | Drug Manufacturers | |
GOOG | Alphabet Inc | 138,565 | 23992.530 | +1.60% | 4.660 | +0.07% | 0.000 | -0.16% | +22.81% | 2102107.599 | Interactive Media | |
USB | U.S. Bancorp | 484,352 | 21737.720 | +3.23% | 4.220 | +0.13% | 0.030 | +8.84% | +15.57% | 75388.432 | Banks | |
WFC | Wells Fargo & Co | 366,099 | 21724.310 | -23.34% | 4.220 | -1.41% | 0.010 | +10.24% | +34.61% | 220972.766 | Banks |
Davis Select U.S. Equity ETF's Historical Top Holdings Breakdowns
Davis Select U.S. Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2024-07-31 | Reduce | -1.61% | 190.51 ($201.92) 216.87 | $221.92 | 9.90% | Reduce -48.57% | 41,791 | -39,460 | |
AMZN | Amazon.com Inc | 2024-07-31 | Reduce | -1.60% | 176.44 ($187.03) 200 | $186.19 | -0.45% | Reduce -19.4% | 178,118 | -42,884 | |
TSX:TOU | Tourmaline Oil Corp | 2024-07-31 | New Buy | +1.49% | 58.97 (C$63.84) 68.32 | C$65.78 | 3.04% | New holding | 173,890 | 173,890 | |
SOLV | Solventum Corp | 2024-07-31 | New Buy | +1.42% | 48.02 ($56.61) 66.43 | $72.58 | 28.21% | New holding | 123,830 | 123,830 | |
WFC | Wells Fargo & Co | 2024-07-31 | Reduce | -1.41% | 56.54 ($59.49) 62.34 | $64.92 | 9.13% | Reduce -23.34% | 366,099 | -111,488 | |
BK | Bank of New York Mellon Corp | 2024-07-31 | Reduce | -1.01% | 56.6 ($60.19) 65.71 | $75.36 | 25.20% | Reduce -28.24% | 213,054 | -83,840 | |
TSN | Tyson Foods Inc | 2024-07-31 | New Buy | +1.00% | 53.86 ($58.17) 62.02 | $58.59 | 0.72% | New holding | 84,327 | 84,327 | |
INTC | Intel Corp | 2024-07-31 | Add | +0.99% | 29.85 ($31.46) 34.87 | $21.52 | -31.60% | Add 79.76% | 373,217 | 165,601 | |
COP | ConocoPhillips | 2024-07-31 | New Buy | +0.98% | 109.12 ($115.18) 123.55 | $109.54 | -4.90% | New holding | 45,360 | 45,360 | |
COF | Capital One Financial Corp | 2024-07-31 | Reduce | -0.55% | 133.7 ($140.59) 152.25 | $162.79 | 15.79% | Reduce -5.18% | 331,483 | -18,097 |
Davis Select U.S. Equity ETF Total Holding History ($B)
Davis Select U.S. Equity ETF's Asset Allocation
Davis Select U.S. Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Davis Select U.S. Equity ETF's Hypothetical Growth since 2024-07-31
Davis Select U.S. Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Davis Select U.S. Equity ETF's Holdings Heat Map
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Davis Select U.S. Equity ETF's Holdings Bubble Chart
Davis Select U.S. Equity ETF News
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