Davis Select U.S. Equity ETF

Large-Cap

DUSA

2949 E. Elvira Road,Suite 101
Tucson , AZ, 85756

Price

  • $ 41.93 0 % -0.23
    Dec 19, 2024
  • Last Close
  • Net Assets
  • $422.7M
    Mar 28, 2024
  • 52-Week High/Low
  • $45.17 - $34.77

  • Expense Ratio
  • -

Link

Directors

Jan 10, 2024
  • Ralph J. Egizi
  • Thomas D. Tays
  • Kenneth C. Eich

Chief Compliance Officer

  • Michaela McLoughry

Company Name

Holding

More 2.64 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2022 Q3 2021

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 14.5% 4.6% -3.5% 12.4% -24.7% 12.8%
Q2 -0.6% 12.7% -17% 8.1% 19.7% 1.9%
Q3 - -1.4% -7.8% -4% 7.8% -0.1%
Q4 - 12.1% 7.8% 0.9% 15.8% 8.2%

Returns +
M

J F M A M J J A S O N D
2024 2.6% 6.9% 4.3% -4.8% 2.4% - - - - - - -
2023 11.2% -3.6% -2.5% 3.5% 1.4% 7.4% 6.4% -4% -3.5% -1.5% 8.3% 4.7%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    11.5%29.8%-20.5%17.7%12.5%28.9%-11.9%76.5%-87.5%127.4%1.2%

Alpha DUSA and S&P 500

DUSA and S&P 500

Chart +