BATS:DUSA

Davis Select U.S. Equity ETF

$ 42.017 0.117 ( +0.28%) 03:54 PM EST
PE Ratio:
19.01
PB Ratio:
2.07
Volume:
49.99K
Dividend Yield %:
0.77
Last Holding update 2025-03-28 27 Stocks (1 new)
Value $629.00 Mil Turnover 12 %
Top Holdings: META(11.01%) COF(10.70%) BRK.B(7.50%) AMZN(6.69%) MGM(6.04%)
Portfolio Report
Registrant: Davis Fundamental ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Davis Select U.S. Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Davis Select U.S. Equity ETF Key Statistics

Name Value
Day's Open ($) 41.96
Day's Range ($) 41.6426 - 42.3761
Day's Volume 49,989
52-Week Range ($) 36.83 - 46.24
Beta 1.04
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.48
Volatility 16.12
14-Day RSI 54.12
14-Day ATR ($) 1.189517
20-Day SMA ($) 40.67735

Fundamental Data

Name Value
Market Cap (Mil $) 658.616
Shares Outstanding (Mil) 15.67
PE Ratio 19.01
PE Ratio (10y Range) 7.8 - 25.3
PE Ratio (10y Median) 17
PB Ratio 2.07
PB Ratio (10y Range) 1.18 - 2.41
PB Ratio (10y Median) 1.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.323
Dividend Yield % 0.77
Dividend Yield % (10y Range) 0.29 - 2.83
Dividend Yield % (10y Median) 0.69
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

Davis Select U.S. Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DUSA

No Available Data

BATS:DUSA is held by these investors

No Available Data
Davis Select U.S. Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS 		CVS Health Corp2024-10-31New Buy
+2.04%
●
55.81 ($59.21) 67.46
$64.93
9.66%
New holding
188,950
188,950
MGM 		MGM Resorts International2024-10-31Add
+1.41%
●
34.07 ($38.27) 41.99
$32.21
-15.83%
Add 39.96%
700,412
199,972
BRK.B 		Berkshire Hathaway Inc2024-10-31Reduce
-1.24%
●
413.72 ($453.42) 478.57
$530.94
17.10%
Reduce -12.68%
100,584
-14,607
META 		Meta Platforms Inc2024-10-31Reduce
-1.19%
●
475.73 ($545.32) 595.94
$549.74
0.81%
Reduce -11.38%
100,455
-12,903
COP 		ConocoPhillips2024-10-31Add
+0.96%
●
102.31 ($108.18) 114.72
$92.93
-14.10%
Add 100.56%
90,973
45,613
TSX:TOU 		Tourmaline Oil Corp2024-10-31Add
+0.61%
●
56.68 (C$61.6) 66.81
C$62.86
2.05%
Add 39.78%
243,070
69,180
OC 		Owens-Corning Inc2024-10-31Reduce
-0.55%
●
154.02 ($170.96) 189.6
$143.96
-15.79%
Reduce -14.15%
92,161
-15,188
BK 		Bank of New York Mellon Corp2024-10-31Reduce
-0.38%
●
61.42 ($69.92) 77.75
$78.91
12.86%
Reduce -14.23%
182,744
-30,310
INTC 		Intel Corp2024-10-31Reduce
-0.33%
●
18.89 ($21.54) 29.05
$20.51
-4.78%
Reduce -14.96%
317,402
-55,815
AGCO 		AGCO Corp2024-10-31Add
+0.15%
●
84.99 ($93.47) 101.89
$85.23
-8.82%
Add 17.16%
54,170
7,933

Davis Select U.S. Equity ETF Total Holding History ($B)

To

Davis Select U.S. Equity ETF's Asset Allocation

To

Davis Select U.S. Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Select U.S. Equity ETF's Hypothetical Growth since 2025-01-31

Davis Select U.S. Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Select U.S. Equity ETF News

  • 1

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