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BATS:DUSA

Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News

Davis Select U.S. Equity ETF logo
$41.99 -0.84 (-1.96%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Davis Select U.S. Equity ETF (BATS:DUSA)

Key Stats

Today's Range
$43.47
$43.82
50-Day Range
$38.30
$46.05
52-Week Range
$36.83
$46.24
Volume
108,356 shs
Average Volume
35,447 shs
Market Capitalization
$635.29 million
Assets Under Management
$643.81 million
Dividend Yield
0.86%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

The Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation. DUSA was launched on Jan 11, 2017 and is managed by Davis.

Davis Select U.S. Equity ETF Expenses

TypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.59%0.56%0.57%0.53%
Other Expenses0.06%0.30%0.49%0.45%0.52%
Total Expense0.61%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.61%0.62%0.63%0.64%0.60%
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DUSA ETF News Headlines

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DUSA ETF - Frequently Asked Questions

Davis Select U.S. Equity ETF's stock was trading at $42.11 on January 1st, 2025. Since then, DUSA shares have decreased by 0.3% and is now trading at $41.9890.
View the best growth stocks for 2025 here
.

Top institutional investors of Davis Select U.S. Equity ETF include Next Level Private LLC (1.94%), Priebe Wealth Holdings LLC (0.82%), Lantz Financial LLC (0.15%) and Focus Financial Network Inc. (0.08%).

Shares of DUSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Select U.S. Equity ETF investors own include Activision Blizzard (ATVI), Intel (INTC), JPMorgan Chase & Co. (JPM), Lumen Technologies (LUMN), NACCO Industries (NC), AT&T (T) and Zoom Video Communications (ZM).

Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select U.S. Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DUSA
Inception Date
1/11/2017
Fund Manager
Christopher Davis, Danton Goei
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$643.81 million
Average Daily Volume
$57,319.90
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 DUSA Holdings

DUSA Sector Exposure

DUSA Industry Exposure


This page (BATS:DUSA) was last updated on 4/24/2025 by MarketBeat.com Staff
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