ETF overview
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.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Davis
- Inception date
- Jan 11, 2017
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| Capital One Financial Corp. | COF | 6.85% |
| Meta Platforms, Inc., Class A | META | 6.50% |
| Devon Energy Corp. | DVN | 6.48% |
| Viatris Inc. | VTRS | 5.96% |
| U.S. Bancorp | USB | 5.89% |
| Amazon.com, Inc. | AMZN | 5.73% |
| Tyson Foods, Inc., Class A | TSN | 5.48% |
| Alphabet Inc., Class C | GOOG | 5.15% |
| CVS Health Corp. | CVS | 5.01% |
| Markel Group Inc. | MKL | 4.79% |
| and 16 more | ||
Similar ETFs
- Davis Select Worldwide ETFDWLD · Overlap 52% · Expense ratio 0.62%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Davis
- Inception date
- Jan 11, 2017
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| Capital One Financial Corp. | COF | 6.85% |
| Meta Platforms, Inc., Class A | META | 6.50% |
| Devon Energy Corp. | DVN | 6.48% |
| Viatris Inc. | VTRS | 5.96% |
| U.S. Bancorp | USB | 5.89% |
| Amazon.com, Inc. | AMZN | 5.73% |
| Tyson Foods, Inc., Class A | TSN | 5.48% |
| Alphabet Inc., Class C | GOOG | 5.15% |
| CVS Health Corp. | CVS | 5.01% |
| Markel Group Inc. | MKL | 4.79% |
| and 16 more | ||
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.
- Davis Select Worldwide ETFDWLD · Overlap 52% · Expense ratio 0.62%
Overlap is the share of assets the two funds hold in common.
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