BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $42.81 -0.02 (-0.06%) As of 04/2/2025 12:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Davis Select U.S. Equity ETF (BATS:DUSA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUSA alerts:Sign Up Key Stats Today's Range$43.47▼$43.8250-Day Range$41.55▼$46.1552-Week Range$37.50▼$46.24Volume108,356 shsAverage Volume33,609 shsMarket Capitalization$647.65 millionAssets Under Management$644.66 millionDividend Yield0.84%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Davis Select U.S. Equity ETF ExpensesTypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.59%0.56%0.57%0.53%Other Expenses0.06%0.30%0.49%0.44%0.52%Total Expense0.61%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.61%0.63%0.63%0.64%0.60% Receive DUSA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Davis Select U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUSA ETF News HeadlinesDavis Select U.S. Equity ETF declares annual distribution of $0.3230December 30, 2024 | seekingalpha.comForget Berkshire Hathaway: Buy These 3 Cheap Active ETFs InsteadDecember 9, 2024 | 247wallst.comDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.April 3, 2025 | Altimetry (Ad)BofA Says US Equity Exposure Surges to 11-Year High After VoteNovember 12, 2024 | yahoo.comCiti hires Davis from Wells Fargo as head of growth equity for North AmericaOctober 16, 2024 | reuters.comPros and Cons of US Exchange Traded FundsSeptember 25, 2024 | investopedia.comSee More Headlines DUSA ETF - Frequently Asked Questions How have DUSA shares performed this year? Davis Select U.S. Equity ETF's stock was trading at $42.11 at the beginning of the year. Since then, DUSA stock has increased by 1.7% and is now trading at $42.8060. View the best growth stocks for 2025 here. How do I buy shares of Davis Select U.S. Equity ETF? 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. What other stocks do shareholders of Davis Select U.S. Equity ETF own? 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 IssuerDavis Advisors Fund NameDavis Select U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DUSA Inception Date1/11/2017 Fund ManagerChristopher Davis, Danton Goei WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$644.66 million Average Daily Volume$43,588.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorDavis Selected Advisers, L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares15,130,000Beta1.04 Creation Unit50,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 DUSA HoldingsCapital One Financial (NYSE:COF)Holding Weight: 9.50%Meta Platforms (NASDAQ:META)Holding Weight: 9.31%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 8.79%CVS Health (NYSE:CVS)Holding Weight: 6.10%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.94%U.S. Bancorp (NYSE:USB)Holding Weight: 5.93%MGM Resorts International (NYSE:MGM)Holding Weight: 5.75%Markel Group (NYSE:MKL)Holding Weight: 5.33%Applied Materials (NASDAQ:AMAT)Holding Weight: 5.02%Alphabet (NASDAQ:GOOG)Holding Weight: 3.96%Full Holdings Details This page (BATS:DUSA) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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