BATS:DUSA

Davis Select U.S. Equity ETF

$ 44.29 0.3 ( +0.68%) 03:59 PM EST
PE Ratio:
12.73
PB Ratio:
1.52
Volume:
102.17K
Dividend Yield %:
0.87
Last Holding update 2024-09-27 26 Stocks (4 new)
Value $515.00 Mil Turnover 8 %
Top Holdings: META(10.45%) BRK.B(9.81%) COF(9.75%) AMZN(6.47%) HUM(5.10%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.24
Day's Range ($) 44.16 - 44.39
Day's Volume 102,168
52-Week Range ($) 32.29 - 44.39
Beta 0.96
Volatility 12.04
14-Day RSI 67.99
14-Day ATR ($) 0.56953
20-Day SMA ($) 42.392

Fundamental Data

Name Value
Market Cap (Mil $) 551.411
Shares Outstanding (Mil) -
PE Ratio 12.73
PE Ratio (10y Range) 7.8 - 25.3
PE Ratio (10y Median) 17.8
PB Ratio 1.52
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 % 0.87
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

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 Top Holdings of 2024-07-31 View Full List
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
+12.74%
+65.25%
1472205.978
Interactive Media
BRK.B 		Berkshire Hathaway Inc
115,191
50511.250
+0.80%
9.810
+0.08%
0.010
+8.27%
+31.04%
1007370.315
Insurance
COF 		Capital One Financial Corp
331,483
50186.530
-5.18%
9.750
-0.55%
0.090
+41.73%
+46.98%
72567.081
Credit Services
AMZN 		Amazon.com Inc
178,118
33304.500
-19.40%
6.470
-1.60%
0.000
+23.90%
+36.13%
2174924.877
Retail - Cyclical
HUM 		Humana Inc
72,607
26255.420
+0.39%
5.100
+0.02%
0.060
-19.27%
-37.83%
34008.980
Healthcare Plans
MKL 		Markel Group Inc
15,263
25013.770
+0.39%
4.860
+0.02%
0.120
+8.53%
+16.32%
21244.532
Insurance
VTRS 		Viatris Inc
2,015,709
24309.450
+10.02%
4.720
+0.43%
0.170
+12.36%
+24.79%
15636.067
Drug Manufacturers
GOOG 		Alphabet Inc
138,565
23992.530
+1.60%
4.660
+0.07%
0.000
+10.17%
+29.44%
2216629.430
Interactive Media
USB 		U.S. Bancorp
484,352
21737.720
+3.23%
4.220
+0.13%
0.030
+22.67%
+22.11%
79624.019
Banks
WFC 		Wells Fargo & Co
366,099
21724.310
-23.34%
4.220
-1.41%
0.010
+38.32%
+51.32%
241587.842
Banks

Davis Select U.S. Equity ETF's Historical Top Holdings Breakdowns

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
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-1.61%
●
190.51 ($201.92) 216.87
$239.29
18.51%
Reduce -48.57%
41,791
-39,460
AMZN 		Amazon.com Inc2024-07-31Reduce
-1.60%
●
176.44 ($187.03) 200
$206.84
10.59%
Reduce -19.4%
178,118
-42,884
TSX:TOU 		Tourmaline Oil Corp2024-07-31New Buy
+1.49%
●
58.97 (C$63.84) 68.32
C$63.88
0.06%
New holding
173,890
173,890
SOLV 		Solventum Corp2024-07-31New Buy
+1.42%
●
48.02 ($56.61) 66.43
$71.53
26.36%
New holding
123,830
123,830
WFC 		Wells Fargo & Co2024-07-31Reduce
-1.41%
●
56.54 ($59.49) 62.34
$72.56
21.97%
Reduce -23.34%
366,099
-111,488
BK 		Bank of New York Mellon Corp2024-07-31Reduce
-1.01%
●
56.6 ($60.19) 65.71
$78.68
30.72%
Reduce -28.24%
213,054
-83,840
TSN 		Tyson Foods Inc2024-07-31New Buy
+1.00%
●
53.86 ($58.17) 62.02
$58.81
1.10%
New holding
84,327
84,327
INTC 		Intel Corp2024-07-31Add
+0.99%
●
29.85 ($31.46) 34.87
$25.05
-20.38%
Add 79.76%
373,217
165,601
COP 		ConocoPhillips2024-07-31New Buy
+0.98%
●
109.12 ($115.18) 123.55
$112.05
-2.72%
New holding
45,360
45,360
COF 		Capital One Financial Corp2024-07-31Reduce
-0.55%
●
133.7 ($140.59) 152.25
$190.21
35.29%
Reduce -5.18%
331,483
-18,097

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 2024-07-31

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

Year Portfolio % % Excess Gain %

Davis Select U.S. Equity ETF's Holdings Heat Map

Size field:

Davis Select U.S. Equity ETF's Holdings Bubble Chart

Davis Select U.S. Equity ETF News

  • 1

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