DUSA

Davis Select U.S. Equity ETF
C

67
*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 manager 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 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’s fee is an order of magnitude higher than some index-based funds in the highly competitive US large-cap space, but the fund is on the cheaper side compared to its actively managed peers. DUSA launched in January 2017 from issuer Davis, an established asset manager which is new to ETFs.

DUSA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Davis Select U.S. Equity ETF MSCI ESG Fund Quality Score is 4.50 out of 10.

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. DUSA ranks in the 14th percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DUSA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DUSA -2.90% 3.50% 15.33% -3.05% -- -- --
DUSA (NAV) -2.77% 3.36% 15.22% -2.46% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.58% 2.95% 14.76% 7.49% 14.30% 11.07% 14.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DUSA Top 10 Countries

DUSA Top 10 Sectors

DUSA Top 10 Holdings [View All]

DUSA Summary Data

Davis
01/11/17
Open-Ended Fund
0.63%
$189.22M
$234.94K
0.27%

DUSA Portfolio Data

$322.32B
29.84
2.00
2.40%
N/A
24

DUSA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DUSA Portfolio Management

0.63%
--
--
--

DUSA Tax Exposures

20.00% / 39.60%
1.07%
Qualified dividends
No

DUSA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DUSA Factset Analytics Block Liquidity

As of 05/24/19
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

10,025
$234.94K
8,643
$201.41K
0.27%
$0.06
0.17%
4.21% / -0.89%
None
97.00%
50,000
0.17
0.03%
0.04%
--
$23.08
5

DUSA Sector/Industry Breakdown


DUSA
Segment Benchmark
45.17%
14.60%
19.48%
27.57%
13.58%
8.98%
11.72%
12.45%
5.33%
5.75%
2.42%
14.04%
1.77%
1.10%
0.53%
7.84%

DUSA Countries


DUSA
Segment Benchmark
88.67%
100.00%
6.26%
--
2.09%
--
1.77%
--
1.21%
--

DUSA Regions


DUSA
Segment Benchmark
89.88%
100.00%
6.26%
--
2.09%
--
1.77%
--

DUSA Economic Development


DUSA
Segment Benchmark
91.65%
100.00%
8.35%
--

DUSA Performance Statistics

0.89
1.03
0.97
1.03
0.35%
MSCI USA Large Cap Index

DUSA MSCI ESG Ratings

4.50 / 10
13.83
27.56
30.31%
4.08%
183.66

DUSA BENCHMARK COMPARISON HOLDINGS

24
295
15
16.13%

DUSA BENCHMARK COMPARISON SUMMARY


DUSA
Segment Benchmark
24
295
$322.32B
$253.08B
29.84
21.46
2.00
3.50
1.27%
1.93%
High
Low

DUSA BENCHMARK COMPARISON MARKET CAP SIZE


DUSA
Segment Benchmark
95.35%
99.71%
3.72%
0.29%
0.93%
0.00%
0.00%
0.00%