DUSA

Davis Select U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

DUSA Fund Description

DUSA is an actively-managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation.

DUSA Factset Analytics Insight

DUSA ’s active management takes a bottom-up approach to the US large-cap equity market, emphasizing individual security selection and focusing particularly on the quality of a company’s management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. While DUSA is primarily focused on US large-caps, the fund may access the entire market-cap spectrum at the manager’s discretion. Up to 20% of assets may be invested in non-US companies. DUSA launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DUSA -6.53% -17.66% -20.06% -20.89% 6.24% 6.98% --
DUSA (NAV) -6.54% -17.75% -19.90% -20.78% 6.29% 6.97% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DUSA Summary Data

Davis
01/11/17
Open-Ended Fund
0.61%
$311.81M
$1.09M
0.28%

DUSA Portfolio Data

$380.81B
10.86
1.53
1.41%
N/A
28

DUSA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DUSA Portfolio Management

0.61%
--
--
--

DUSA Tax Exposures

20.00% / 39.60%
0.23%
Qualified dividends
No

DUSA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DUSA Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DUSA. DUSA is rated a 5 out of 5.

DUSA Tradability

37,547
$1.09M
22,375
$650.58K
0.28%
$0.08
0.08%
0.39% / -1.24%
None
86.00%
50,000
0.45
0.02%
0.02%
0
$27.33
5

DUSA Sector/Industry Breakdown


DUSA
Segment Benchmark
52.83%
--
14.62%
--
10.28%
--
6.46%
--
3.97%
--
3.42%
--
2.66%
--
2.56%
--
2.01%
--
1.19%
--

DUSA Top 10 Holdings[View All]

5.28%
U.S. Bancorp 4.61%
62.52%

DUSA Countries


DUSA
Segment Benchmark
81.72%
99.89%
8.62%
--
5.66%
--
2.18%
0.11%
1.15%
--
0.44%
--
0.23%
--

DUSA Regions


DUSA
Segment Benchmark
83.90%
100.00%
14.28%
--
1.59%
--
0.23%
--

DUSA Economic Development


DUSA
Segment Benchmark
99.77%
100.00%
0.23%
--

DUSA Performance Statistics

0.79
0.96
0.98
1.00
0.64%
MSCI USA Large Cap Index

DUSA Benchmark Comparison Holdings

28
296
14
15.13%

DUSA Benchmark Comparison Summary


DUSA
Segment Benchmark
28
296
$380.81B
$608.31B
10.86
21.94
1.53
4.53
1.48%
1.45%
High
Low

DUSA Benchmark Comparison Market Cap Size


DUSA
Segment Benchmark
96.07%
99.91%
3.91%
0.09%
0.00%
0.00%
0.02%
0.00%