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.

DUSA MSCI ESG Analytics Insight

Davis Select U.S. Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Davis Select U.S. Equity ETF ranks in the 18th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DUSA -2.51% 5.02% 18.45% 47.02% 14.07% -- --
DUSA (NAV) -3.14% 3.98% 16.55% 45.25% 13.42% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.82% 7.40% 11.04% 36.43% 17.70% 17.99% 15.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DUSA Summary Data

Davis Advisers
Davis
01/11/17
Open-Ended Fund
0.62%
$383.79M
$542.50K
0.26%

DUSA Portfolio Data

$488.07B
18.73
2.05
0.44%
N/A
26

DUSA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DUSA Portfolio Management

0.62%
--
--
--

DUSA Tax Exposures

20.00% / 39.60%
0.58%
Qualified dividends
No

DUSA Fund Structure

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

DUSA Factset Analytics Block Liquidity

As of 06/21/21
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

15,305
$542.50K
11,518
$408.96K
0.26%
$0.09
0.12%
0.69% / -0.76%
None
89.00%
50,000
0.23
--
0.02%
0
$34.18
5

DUSA Sector/Industry Breakdown


DUSA
Segment Benchmark
51.60%
12.38%
28.15%
36.00%
7.66%
15.04%
3.13%
8.82%
3.12%
13.33%

DUSA Top 10 Holdings[View All]

4.58%
U.S. Bancorp 3.80%
66.78%

DUSA Countries


DUSA
Segment Benchmark
83.61%
99.90%
11.30%
--
2.58%
--
1.27%
--
1.25%
--
--
0.10%

DUSA Regions


DUSA
Segment Benchmark
83.61%
100.00%
13.88%
--
1.27%
--
1.25%
--

DUSA Economic Development


DUSA
Segment Benchmark
98.73%
100.00%
1.27%
--

DUSA Performance Statistics

0.71
0.93
0.91
0.92
0.58%
MSCI USA Large Cap Index

DUSA MSCI ESG Ratings

4.44 / 10
3.57
18.44
7.66%
0.66%
35.14

DUSA Benchmark Comparison Holdings

26
290
15
18.14%

DUSA Benchmark Comparison Summary


DUSA
Segment Benchmark
26
290
$488.07B
$559.64B
18.73
35.27
2.05
4.94
0.84%
1.36%
High
Low

DUSA Benchmark Comparison Market Cap Size


DUSA
Segment Benchmark
99.44%
100.00%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%