BATS:DUSA

Davis Select U.S. Equity ETF

$ 41.07 -0.17 ( -0.41%) 03:59 PM EST
PE Ratio:
12.64
PB Ratio:
1.5
Volume:
13.74K
Dividend Yield %:
0.94
Last Holding update 2024-06-26 22 Stocks (0 new)
Value $471.00 Mil Turnover 9 %
Top Holdings: COF(10.66%) META(10.28%) BRK.B(9.63%) AMZN(8.22%) WFC(6.02%)
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 ($) 41.29
Day's Range ($) 41.06 - 41.29
Day's Volume 13,738
52-Week Range ($) 30 - 42.35
Beta 0.94
Volatility 13.71
14-Day RSI 56.2
14-Day ATR ($) 0.505416
20-Day SMA ($) 40.55625

Fundamental Data

Name Value
Market Cap (Mil $) 511.322
Shares Outstanding (Mil) -
PE Ratio 12.64
PE Ratio (10y Range) 7.8 - 25.3
PE Ratio (10y Median) 19
PB Ratio 1.5
PB Ratio (10y Range) 1.18 - 2.41
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.384
Dividend Yield % 0.94
Dividend Yield % (10y Range) 0.29 - 2.83
Dividend Yield % (10y Median) 0.66
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 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COF 		Capital One Financial Corp
349,580
50140.260
+5.05%
10.660
+0.51%
0.090
+8.99%
+13.07%
55877.010
Credit Services
META 		Meta Platforms Inc
112,459
48376.490
-13.43%
10.280
-1.65%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
BRK.B 		Berkshire Hathaway Inc
114,278
45337.510
+5.05%
9.630
+0.46%
0.010
+10.07%
+26.83%
975580.218
Insurance
AMZN 		Amazon.com Inc
221,002
38675.350
+5.05%
8.220
+0.40%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
WFC 		Wells Fargo & Co
477,587
28330.460
0%
6.020
0%
0.010
-5.56%
+11.16%
182476.123
Banks
GOOG 		Alphabet Inc
136,383
22454.100
+6.39%
4.770
+0.29%
0.000
-12.06%
+15.94%
1996319.400
Interactive Media
MKL 		Markel Group Inc
15,204
22173.510
+6.40%
4.710
+0.28%
0.120
-1.34%
+9.72%
20167.486
Insurance
HUM 		Humana Inc
72,323
21848.060
+25,729.64%
4.640
+4.62%
0.060
-12.11%
-31.52%
37559.298
Healthcare Plans
VTRS 		Viatris Inc
1,832,121
21197.640
+6.39%
4.500
+0.27%
0.150
+10.44%
+7.36%
13450.976
Drug Manufacturers
CI 		The Cigna Group
56,469
20161.690
+6.40%
4.280
+0.26%
0.020
+3.37%
+17.92%
97523.393
Healthcare Plans

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
HUM 		Humana Inc2024-04-30Add
+4.62%
●
302.09 ($342.55) 378.87
$311.95
-8.93%
Add 25729.64%
72,323
72,043
META 		Meta Platforms Inc2024-04-30Reduce
-1.65%
●
390.14 ($485.22) 527.34
$568.31
17.12%
Reduce -13.43%
112,459
-17,449
COF 		Capital One Financial Corp2024-04-30Add
+0.51%
●
133.53 ($139.47) 148.89
$146.33
4.92%
Add 5.05%
349,580
16,812
BRK.B 		Berkshire Hathaway Inc2024-04-30Add
+0.46%
●
383.74 ($405.94) 420.52
$452.36
11.44%
Add 5.05%
114,278
5,496
INTC 		Intel Corp2024-04-30Reduce
-0.41%
●
30.47 ($40.95) 46.15
$23.54
-42.52%
Reduce -15.89%
207,616
-39,226
AMZN 		Amazon.com Inc2024-04-30Add
+0.40%
●
155.2 ($176.15) 189.05
$192.53
9.30%
Add 5.05%
221,002
10,632
BK 		Bank of New York Mellon Corp2024-04-30Reduce
-0.33%
●
53.89 ($55.84) 57.95
$72.17
29.24%
Reduce -7.65%
296,894
-24,596
GOOG 		Alphabet Inc2024-04-30Add
+0.29%
●
132.56 ($148.97) 173.69
$162.99
9.41%
Add 6.39%
136,383
8,193
MKL 		Markel Group Inc2024-04-30Add
+0.28%
●
1395.13 ($1473.21) 1527.35
$1,557.89
5.75%
Add 6.4%
15,204
915
VTRS 		Viatris Inc2024-04-30Add
+0.27%
●
11.1 ($11.98) 13.53
$11.27
-5.93%
Add 6.39%
1,832,121
110,100

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 2024-04-30

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

Discussions on Davis Select U.S. Equity ETF

User's Avatar
How would you rate this stock? DUSA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.