DUSA

Fund Description
The Fund is an actively managed exchange-traded fund ( ETF ). Davis Selected Advisers, L.P. ( Davis Advisors or the Adviser ), the Fund s investment adviser, uses the Davis Investment Discipline to invest the Fund s portfolio principally in common stocks issued by large companies with market capitalizations of at least $10 billion. Under normal market conditions, the Fund will invest at least 80% of the Fund s net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The Fund is non-diversified and, therefore, is allowed to focus its investments in fewer companies than a fund that is required to diversify its portfolio. The Fund s portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. The Fund may invest a portion of its assets in financial services companies. The Fund may also invest in mid- and small-capitalization companies, which the Fund considers to be those companies with less than $10 billion in market capitalization. The Fund may invest up to 20% of net assets in non-U.S. companies. These non-U.S. company investments may include American Depositary Receipts ( ADRs ) and Global Depositary Receipts ( GDRs and together Depositary Receipts ). Depositary Receipts are receipts that represent ownership of shares of a non-U.S. issuer held in trust by a bank or similar financial institution.
Fund Profile
Fund Name Davis Select U.S. Equity ETF
Fund Exchange Ticker DUSA
Fund Sponsor Davis Advisors
Fund ISIN US23908L2079
Net Expense Ratio 0.63 %
Fund Inception Date 11 January 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 October 2020
Asset Under Management 277.16 Million (USD)
1 Month Total Return 6.32 %
Year To Date Return 1.25 %
1 Year Total Return 8.10 %
3 Year Annualized Total Return 7.28 %
NAV 26.1473
Share Outstanding 10,600,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALPHABET INC-CL C GOOG EQUI 0.1089
AMAZON.COM INC AMZN EQUI 0.0928
CAPITAL ONE FINANCIAL CORP COF EQUI 0.0808
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0777
CARRIER GLOBAL CORP CARR EQUI 0.0575
FACEBOOK INC-CLASS A FB EQUI 0.0528
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0493
WELLS FARGO & CO WFC EQUI 0.0433
US BANCORP USB EQUI 0.036
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0352