US
Davis Select U.S. Equity ETF
DUSA · Equity
$56.02
+0.29%
Assets
n/a
Expense ratio
0.59%
Holdings
26
1Y return
+32.0%
Forward P/E
n/a
Top 10 holdings
+61.2%
Return and risk
| 1Y total return | +32.0% |
| 3Y total return | +104.3% |
| 5Y total return | +70.5% |
| 3Y CAGR | +26.9% |
| 5Y CAGR | +11.3% |
| Beta | 0.92 |
| RSI | 73.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.59% |
| Dividend yield | +0.9% |
| Top 10 holdings | +61.2% |
| Volume | 36.4K |
All ETF indicators
| All Time High | 56.19 |
| All Time High Change | -0.44 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.92 |
| All Time Low Change | 230.6 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.49 |
| Beta | 0.92 |
| Cagr1y | 32.06 |
| Cagr3y | 26.88 |
| Cagr5y | 11.27 |
| Ch1m | 5.81 |
| Ch1w | 1.18 |
| Ch1y | 30.79 |
| Ch3m | 4.44 |
| Ch3y | 94.14 |
| Ch5y | 58.3 |
| Ch6m | 14.35 |
| Ch YTD | 9.41 |
| Close | 55.86 |
| Div CAGR3 | -25.61 |
| Div CAGR5 | 5 |
| Dividend Growth | 36.53 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 0.87 |
| Dps | 0.49 |
| Ex Div Date | 2025-12-29 |
| High52 | 56.22 |
| High52ch | -0.36 |
| High52 Date | 2026-05-11 |
| Inception Date | 2017-01-11 |
| Isin | US23908L2079 |
| Last Dividend | 0.49 |
| Low52 | 42.27 |
| Low52ch | 32.53 |
| Low52 Date | 2025-05-23 |
| Ma150 | 51.23 |
| Ma150ch | 9.2 |
| Ma20 | 54.88 |
| Ma200 | 50.28 |
| Ma200ch | 11.26 |
| Ma20ch | 1.93 |
| Ma50 | 52.66 |
| Ma50ch | 6.23 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Payout Ratio | 18.96 |
| Price Date | 2026-05-12 |
| Rsi | 73.47 |
| Rsi Monthly | 75.59 |
| Rsi Weekly | 69.3 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 3.31 |
| Top10holdings | 61.19 |
| Tr1m | 5.81 |
| Tr1y | 32.04 |
| Tr3m | 4.44 |
| Tr3y | 104.31 |
| Tr5y | 70.51 |
| Tr6m | 15.44 |
| Tr YTD | 9.41 |