DUSA
Davis Select U.S. Equity ETF
The Davis Select U.S. Equity ETF is an actively managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation.
US
EQUITY
Active
MANAGEMENT STYLE
543.5 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Fund sponsor | Davis |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 11, 2017 |
| Assets (mns) | $544 |
| Expense ratio | 61 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 10.3 % |
| BERKSHIRE HATHAWAY INC-CL B | 9.8 % |
| CAPITAL ONE FINANCIAL CORP | 9.7 % |
| AMAZON.COM INC | 6.7 % |
| HUMANA INC | 5.6 % |
| MARKEL CORP | 4.8 % |
| VIATRIS, INC. | 4.8 % |
| ALPHABET INC. CLASS C | 4.6 % |
| WELLS FARGO & CO | 4.3 % |
| US BANCORP | 4.3 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 577 |
| Wgt avg mkt cap (mns) | $558,791 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
CANADA | 2.4 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.3% | 27.9% | 27.3% | 6.9% | 12.0% | -- | 10.6% | Volatility | 13.3% | 13.8% | 18.9% | 19.4% | 22.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 81% |
| MSCI EAFE | 0.95 | 78% |
| MSCI Emg Mkts | 0.86 | 62% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $28,976 |
Technical Indicators
| Recent close | $41.97 |
| 30d moving avg. | $40.65 |
| Annualized volatility | 19.0% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DUSA |
Expenses vs. DUSA |
ALTAR Score™ vs. DUSA |
|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 47.0% | +2 bp | -0.8% |
| DFNL | Davis Select Financial ETF | 36.8% | +2 bp | -0.5% |
| SPMO | Invesco S&P 500 Momentum ETF | 23.1% | -48 bp | -3.5% |
| LCF | Touchstone US Large Cap Focused ETF | 21.8% | +8 bp | -3.3% |
| FDN | First Trust Dow Jones Internet Index Fund | 21.3% | -9 bp | -4.0% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 21.3% | +14 bp | -4.3% |
| ACSI | American Customer Satisfaction ETF | 20.8% | +4 bp | -2.9% |
| IYG | iShares US Financial Services ETF | 20.4% | -21 bp | -2.1% |
| TMFC | Motley Fool 100 Index ETF | 20.3% | -11 bp | -3.7% |
| GGRW | Gabelli Growth Innovators ETF | 20.0% | +29 bp | -4.9% |
Risk and Returns: DUSA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DUSA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DUSA
7.4%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. DUSA's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places DUSA in the 77th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DUSASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| DUSA (61 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DUSA | 61.0 | 27.0 | 88 |
| Peer Avg. | 68.1 | 25.3 | 93.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .