ETF overview
The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.
Fund facts
- Expense ratio
- 0.62%
- Fund assets
- 584.22M USD (all share classes)
- Issuer
- Davis
- Inception date
- Jan 11, 2017
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| Full Truck Alliance Co. Ltd., | YMM | 6.56% |
| Trip.com Group Ltd., ADR | TCOM | 5.58% |
| Devon Energy Corp. | DVN | 5.27% |
| JBS N.V., Class A | JBS | 4.90% |
| Viatris Inc. | VTRS | 4.88% |
| Sea Limited, Class A, ADR | SE | 4.18% |
| Meta Platforms, Inc., Class A | META | 4.01% |
| Capital One Financial Corp. | COF | 3.72% |
| Julius Baer Group Ltd. | 3.66% | |
| Amazon.com, Inc. | AMZN | 3.52% |
| and 26 more | ||
Similar ETFs
- Davis Select U.S. Equity ETFDUSA · Overlap 52% · Expense ratio 0.59%
- Davis Select International ETFDINT · Overlap 45% · Expense ratio 0.66%
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
- 0.62%
- Fund assets
- 584.22M USD (all share classes)
- Issuer
- Davis
- Inception date
- Jan 11, 2017
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| Full Truck Alliance Co. Ltd., | YMM | 6.56% |
| Trip.com Group Ltd., ADR | TCOM | 5.58% |
| Devon Energy Corp. | DVN | 5.27% |
| JBS N.V., Class A | JBS | 4.90% |
| Viatris Inc. | VTRS | 4.88% |
| Sea Limited, Class A, ADR | SE | 4.18% |
| Meta Platforms, Inc., Class A | META | 4.01% |
| Capital One Financial Corp. | COF | 3.72% |
| Julius Baer Group Ltd. | 3.66% | |
| Amazon.com, Inc. | AMZN | 3.52% |
| and 26 more | ||
The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.
- Davis Select U.S. Equity ETFDUSA · Overlap 52% · Expense ratio 0.59%
- Davis Select International ETFDINT · Overlap 45% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
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