DUSA
Davis Select US Equity ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.57 | 1.08 | 12.54 |
| 1 Day | -1.91 | 0.00 | 0.00 |
| 1 Week | -1.96 | 2.34 | -0.84 |
| 1 Month | -6.55 | 3.76 | -1.74 |
| 3 Months | -3.96 | 7.06 | -0.56 |
| 6 Months | 7.59 | 10.29 | 0.74 |
| 1 Year | 19.37 | 19.23 | 1.01 |
| 2 Years | -9.83 | 30.59 | -0.32 |
| 3 Years | 21.56 | 34.70 | 0.62 |
| 5 Years | 22.02 | 52.07 | 0.42 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.5768 | 30.3932 | 14.1234 | 17.6554 | -19.2993 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 92.0000 | 44.0000 | 65.0000 | 95.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.3230 |
| 28/12/2021 | 30/12/2021 | 0.1800 |
| 28/12/2020 | 30/12/2020 | 0.1490 |
| 26/12/2019 | 02/01/2020 | 0.2900 |
| 25/12/2017 | 27/12/2017 | 0.0752 |
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 | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 11.4009 | 147,040 | 0 | 36,643,838 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.33 |
| Large | 24.34 |
| Medium | 27.33 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
