DUSA

Davis Select US Equity ETF

S&P 500 TR USD

NAV as of 03-Oct-2023

30.9146

4 Week: 30.86 - 33.20

52 Week: 25.35 - 34.13

Latest Closing Price

30.86

Premium / Discount

-0.12

Expense Ratio

0.61%

Investment Objective

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Davis ETFs
Asset Under Management:
344,071,743
Launch Date:
10/01/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.571.0812.54
1 Day-1.910.000.00
1 Week-1.962.34-0.84
1 Month-6.553.76-1.74
3 Months-3.967.06-0.56
6 Months7.5910.290.74
1 Year19.3719.231.01
2 Years-9.8330.59-0.32
3 Years21.5634.700.62
5 Years22.0252.070.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-11.576830.393214.123417.6554-19.2993
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000092.000044.000065.000095.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/202229/12/20220.3230
28/12/202130/12/20210.1800
28/12/202030/12/20200.1490
26/12/201902/01/20200.2900
25/12/201727/12/20170.0752

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 344,071,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A11.4009147,040036,643,838

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.33
Large24.34
Medium27.33
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0416

Price/Book*

1.4170

Price/Sales*

1.3898

Price/Cash Flow*

9.2351

Dividend Yield*

1.9919

Growth Measures

Long-Term Earnings

9.6605

Historical Earnings

20.9212

Sales Growth

8.4696

Cash-Flow Growth

8.4472

Book-Value Growth

1.6758

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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