DUSA
Davis Select U.S. Equity ETF
1W: -0.9%
1M: -3.7%
3M: -3.2%
YTD: +7.6%
1Y: +14.8%
3Y: +82.9%
5Y: +69.4%
$55.15
+0.55 (+1.01%)
Weekly Expected Move ±1.3%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (30 holdings)
DWLD
Davis Select Worldwide ETF
53.2%
Shared21 holdings
Total37
AUM$524M
Price$44.56
MAVF
Matrix Advisors Value ETF
28.2%
Shared7 holdings
Total26
AUM$89M
Price$137.11
DFNL
Davis Select Financial ETF
25.7%
Shared5 holdings
Total28
AUM$430M
Price$48.33
LYTR.DE
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
25.2%
Shared8 holdings
Total—
AUM$1.9B
Price$37.77
C099.DE
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc
25.2%
Shared8 holdings
Total—
AUM$1.8B
Price$42.12
CRBH.MI
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
25.2%
Shared8 holdings
Total—
AUM$1.5B
Price$25.71
CRB.PA
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
25.2%
Shared8 holdings
Total—
AUM$1.5B
Price$22.16
COMG.L
ETF
25.2%
Shared8 holdings
Total—
AUM—
Price—
COMO.MI
ETF
25.2%
Shared8 holdings
Total—
AUM—
Price—
COMOCH.SW
ETF
25.2%
Shared8 holdings
Total—
AUM—
Price—
COMO.SW
ETF
25.2%
Shared8 holdings
Total—
AUM—
Price—
COMH.MI
ETF
25.2%
Shared8 holdings
Total—
AUM—
Price—
COMU.L
ETF
25.2%
Shared8 holdings
Total—
AUM—
Price—
COMO.PA
ETF
25.2%
Shared8 holdings
Total—
AUM—
Price—
ASLV
Allspring Special Large Value ETF
23.7%
Shared7 holdings
Total43
AUM$222M
Price$29.91
EMXC.L
Amundi MSCI Emerging Ex China UCITS ETF Acc
23.6%
Shared7 holdings
Total—
AUM$5.5B
Price$48.41
EMXC.DE
Amundi MSCI Emerging Ex China UCITS ETF Acc
23.6%
Shared7 holdings
Total—
AUM$4.9B
Price$42.93
EMXCN.MCO
ETF
23.6%
Shared7 holdings
Total—
AUM—
Price—
EMXCN.MX
ETF
23.6%
Shared7 holdings
Total—
AUM—
Price—
EMXC.SW
ETF
23.6%
Shared7 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUSA | $1.2B | 28 | 55.1% | 18.6 | 4.0 | 3.7 | 24.8% | 20.0% | 1.85% | +12.5% | +26.2% | 55.7 | 6.4 |
| DWLD | $524M | 37 | 44.2% | 16.8 | 3.0 | 1.7 | 19.4% | 10.3% | 1.79% | +25.9% | +42.3% | 56.2 | 6.3 |
| MAVF | $89M | 26 | 54.6% | 23.5 | 7.5 | 6.9 | 37.4% | 29.3% | 1.50% | +15.1% | +31.4% | 61.6 | 6.6 |
| DFNL | $430M | 28 | 54.6% | 11.9 | 1.6 | 2.3 | 13.6% | 19.6% | 1.98% | +17.7% | +38.2% | 52.3 | 6.5 |
| LYTR.DE | $1.9B | — | —% | 30.7 | 10.6 | 7.3 | 40.9% | 23.7% | 0.95% | +26.0% | +46.3% | 65.6 | 6.6 |
| C099.DE | $1.8B | — | —% | 30.7 | 10.6 | 7.3 | 40.9% | 23.7% | 0.95% | +26.0% | +46.3% | 65.6 | 6.6 |
| CRBH.MI | $1.5B | — | —% | 30.7 | 10.6 | 7.3 | 40.9% | 23.7% | 0.95% | +26.0% | +46.3% | 65.6 | 6.6 |
| CRB.PA | $1.5B | — | —% | 30.7 | 10.6 | 7.3 | 40.9% | 23.7% | 0.95% | +26.0% | +46.3% | 65.6 | 6.6 |
| COMG.L | — | — | —% | 30.7 | 10.6 | 7.3 | 40.9% | 23.7% | 0.95% | +26.0% | +46.3% | 65.6 | 6.6 |
| COMO.MI | — | — | —% | 30.7 | 10.6 | 7.3 | 40.9% | 23.7% | 0.95% | +26.0% | +46.3% | 65.6 | 6.6 |
| COMOCH.SW | — | — | —% | 30.7 | 10.6 | 7.3 | 40.9% | 23.7% | 0.95% | +26.0% | +46.3% | 65.6 | 6.6 |