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ETF Objective

The Fund seeks long-term capital growth and capital preservation. 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.

Stock Chart

as of 4:10 PM ET 12/08/2021


  • 1 Week
  • +3.66%
  • 1 Month
  • -2.23%
  • 3 Months
  • -0.57%
  • 1 Yr Return
  • +19.89%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 56.06%
Technology 21.01%
Consumer Services 10.74%
Health Care 7.01%
Industrials 1.11%
Basic Materials 0.62%
Non Classified Equity 0.48%

Geographic Exposure

United States 81.97%
China 5.80%
Singapore 4.73%
Hong Kong 1.82%
Denmark 1.07%
Netherlands 0.68%
Canada 0.62%
South Africa 0.32%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG Alphabet Inc Class C ORD 10.69%
COF Capital One Financial Corp ORD 10.64%
BRK.B Berkshire Hathaway Inc ORD 8.00%
WFC Wells Fargo & Co ORD 6.71%
AMZN Inc ORD 6.51%
USB US Bancorp ORD 4.93%
D05 DBS Group Holdings Ltd ORD 4.73%
FB Meta Platforms Inc ORD 4.56%
AXP American Express Co ORD 4.15%
JD JD.Com Inc DR 3.91%

ETF Overview

Sponsor Davis Funds
iNav Ticker D5FY
Inception Date 01/11/2017
Name Davis Sel US Equity ETF
CUSIP 23908L207
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 517.17 B
Total Net Assets 377.70
Management Fee 0.55%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Core Funds
Number Of Holdings 27
Expense Ratio 0.62
Dividend n/a
Dividend Frequency Annually


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