DUSADavis Select U.S. Equity ETF

Grow my money Stay safe9y track recordRanked #44 of 341 in this goal

Seeks long-term capital growth and capital preservation.

By Davis ETFs · Launched 2017

Annual Cost

0.59%

#3,005 of 5,568 · average

Fund Size

$1.2B

#1,024 of 5,568 · large

Return (1Y)Goal

+26.2%

Track Record

9 years

#1,522 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,661+26.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 59.3% of fundmoderately concentrated

CAPITAL ONE FINANCIAL CORP

8.3%

TYSON FOODS INC CL A

7.3%

META PLATFORMS INC CLASS A

6.9%

US BANCORP

6.4%

COTERRA ENERGY INC

6.0%

ALPHABET INC CL C

5.6%

VIATRIS INC

4.7%

AMAZON.COM INC

4.7%

MGM RESORTS INTERNATIONAL

4.6%

STONEX REPO

4.6%

Asset allocation

Stocks

100.0%

By sector

Financial Services

25.2%

Healthcare

18.4%

Consumer Cyclical

13.2%

Communication

13.2%

Energy

9.6%

Technology

8.6%

Consumer Defensive

6.6%

Basic Materials

3.0%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital growth and capital preservation.
Strategy: Actively managed fund investing primarily in large-cap U.S. common stocks, focusing on companies with market caps over $10 billion. May also include mid- and small-cap stocks and up to 20% in non-U.S. companies.
Inception date: January 11, 2017
Fund family: Davis ETFs