Summary
Davis Select U.S. Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Davis. Positions inside: 29. The ten largest make up 55% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $1.28B
- Positions
- 29
- Dividend yield
- 0.86%
- Running since
- 2017
What speaks for it
- A large fund with $1.28B under management.
- Average yearly growth over the last five years: 9.5%.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -1.5%
- This year
- +11%
- 1 year
- +17%
- 3 years
- +83%
- 5 years
- +57%
- Avg. market cap
- $588.4B
- P/E
- 16.1x
- Forward P/E
- 13.2x
- P/S
- 1.1x
- P/B
- 1.9x
- P/FCF
- 11.2x
- EV/EBITDA
- 11.2x
- Dividend yield
- 1.78%
- ROIC
- 10.3%
- ROE
- 19.8%
- Gross margin
- 41.7%
- Operating margin
- 18.3%
- Net margin
- 15.6%
- Payout ratio
- 28.6%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.91
Weighted average of the 28 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 COCapital One Financial Corporation COF 6.6%
- 2 DVDevon Energy DVN 6.3%
- 3 MEMeta META 5.9%
- 4 VTViatris VTRS 5.8%
- 5 USU.S. Bancorp USB 5.7%
- 6 AMAmazon AMZN 5.3%
- 7 TSTyson Foods, Inc. TSN 5.3%
- 8 Cash Component 4.8%
- 9 GOAlphabet GOOG 4.8%
- 10 CVCVS CVS 4.7%
Positions in the fund: 29. The ten largest make up 55% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Financials 26%
- Healthcare 20%
- Communication services 15%
- Consumer cyclical 12%
- Energy 11%
- Other 16%
By country
- United States 89%
- United Kingdom 2.9%
- Canada 2.6%
- Other countries 5.1%
By company size
- Mega cap 31%
- Large cap 64%
- Mid cap 5.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (26%). Largest country: United States (89%). Largest size group: Large cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.5%
- Deepest drop
- -30%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 9.5%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.86%
- Payments a year
- 1
- Last payment
- $0.49
Over the last 12 months it paid $0.49 per share, which is 0.86% of today's price. The last payment was $0.49 on Dec 29, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.47M
- Shares a day
- 44K
On an average day about $2.47M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 16%
- Overvalued 47%
On average the companies inside trade for 16.1 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DW DWLD Davis Select Worldwide ETF | United States | 0.62% | $586.9M | +2.1% | Pays out | 50% |
MA MAVF Matrix Advisors Value ETF | United States | 0.75% | $91.7M | +17% | Pays out | 27% |
DF DFNL Davis Select Financial ETF | United States | 0.61% | $448.0M | +10% | Reinvests | 24% |
JL JLVP JPMorgan U.S. Large Cap Value Plus ETF | United States | 1.21% | $28.3M | - | - | 24% |
LY LYTR.DE Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | Luxembourg | 0.30% | $2.18B | +55% | Reinvests | 23% |
C0 C099.DE Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc | Luxembourg | 0.35% | $2.18B | +46% | Reinvests | 23% |