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BATS:DUSA

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

$40.11
+0.30 (+0.75%)
(As of 09/13/2024 ET)
Today's Range
$39.99
$40.21
50-Day Range
$37.90
$42.15
52-Week Range
N/A
Volume
6,601 shs
Average Volume
N/A
Market Capitalization
$505.39 million
Assets Under Management
$519.26 million
Dividend Yield
3.05%
Net Expense Ratio
0.61%
DUSA stock logo

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

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.

DUSA Stock Price History

DUSA ETF News Headlines

AB Select US Equity A
3 Top ETFs for Dividend Investors
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
Davis Financial Fund 2024 Semi-Annual Review
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
See More Headlines
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Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select U.S. Equity ETF
Tax Classification
Regulated Investment Company
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
29

Fund Statistics

Assets Under Management
$519.26 million
Average Daily Volume
$16,890.90
Discount/Premium
0.01%

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
1.03
Creation Unit
50,000
Creation Fee
$400.00
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Davis Select U.S. Equity ETF Expenses

TypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.57%0.54%0.56%0.52%
Other Expenses0.06%0.30%0.49%0.48%0.54%
Total Expense0.61%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%
Net Expense0.61%0.61%0.61%0.64%0.59%

Davis Select U.S. Equity ETF (DUSA) Holdings & Exposure

DUSA Sector Exposure

DUSA Industry Exposure


DUSA ETF - Frequently Asked Questions

How have DUSA shares performed this year?

Davis Select U.S. Equity ETF's stock was trading at $35.26 at the beginning of 2024. Since then, DUSA shares have increased by 13.8% and is now trading at $40.11.
View the best growth stocks for 2024 here
.

Who are Davis Select U.S. Equity ETF's major shareholders?

Top institutional shareholders of Davis Select U.S. Equity ETF include Raymond James & Associates (2.07%), Next Level Private LLC (1.51%), D.A. Davidson & CO. (1.11%) and Commonwealth Equity Services LLC (1.09%).

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.
Compare Top Brokerages Here.

This page (BATS:DUSA) was last updated on 9/16/2024 by MarketBeat.com Staff

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