DUSADavis Select U.S. Equity ETF
Seeks long-term capital growth and capital preservation.
By Davis ETFs · Launched 2017
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$1.2B
#1,026 of 5,861 · large
Return (1Y)Goal
+25.5%
Track Record
9 years
#1,495 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,590+25.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 57.3% of fundmoderately concentrated
COTERRA ENERGY INC
6.9%
CAPITAL ONE FINANCIAL CORP
6.7%
TYSON FOODS INC CL A
6.6%
US BANCORP
6.0%
ALPHABET INC CL C
5.8%
TEXAS INSTRUMENTS INC
5.5%
META PLATFORMS INC CLASS A
5.4%
VIATRIS INC
5.0%
AMAZON.COM INC
4.9%
CVS HEALTH CORP
4.6%
Asset allocation
Stocks
100.0%
By sector
Financial Services
27.3%
Healthcare
19.4%
Consumer Cyclical
13.3%
Communication
12.2%
Energy
8.9%
Technology
6.7%
Consumer Defensive
6.1%
Basic Materials
3.3%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-36.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.63Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital growth and capital preservation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks issued by large U.S. companies with market capitalizations of at least $10 billion. The strategy emphasizes individual stock selection based on fundamental analysis to identify long-term value opportunities.
- Inception date
- January 11, 2017
- Fund family
- Davis ETFs
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Data updated on 2026-08-04