BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $48.04 +5.22 (+12.18%) Closing price 03:53 PM EasternExtended Trading$47.87 -0.18 (-0.36%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$44.59▼$47.8852-Week Range$36.83▼$47.32Volume108,356 shsAverage Volume39,649 shsMarket Capitalization$759.11 millionAssets Under Management$790.99 millionDividend Yield0.75%Net Expense Ratio0.59%Aggregate RatingModerate 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. Read More Davis Select U.S. Equity ETF ExpensesTypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.58%0.56%0.57%0.53%Other Expenses0.04%0.27%0.56%0.48%0.56%Total Expense0.59%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.59%0.62%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DUSA ETF News HeadlinesDAVIS SELECT U.S. EQUITY ETF ETFs | Markets InsiderAugust 23, 2025 | markets.businessinsider.comDUSA: A Concentrated Portfolio With Solid Track RecordJuly 27, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 27 at 2:00 AM | Traders Agency (Ad)Davis Select US Equity ETFJune 5, 2025 | money.usnews.comDavis 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.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 start of the year. Since then, DUSA shares have increased by 14.1% and is now trading at $48.0450. Who are Davis Select U.S. Equity ETF's major shareholders? Davis Select U.S. Equity ETF's top institutional investors include Bank of America Corp DE (3.96%), Raymond James Financial Inc. (2.06%), Next Level Private LLC (2.01%) and Priebe Wealth Holdings LLC (1.05%). 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 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 Holdings31 Fund Statistics Assets Under Management$790.99 million Average Daily Volume$28.28 thousand Discount/Premium0.12% 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 Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DUSA HoldingsCapital One Financial (NYSE:COF)Holding Weight: 10.82%Meta Platforms (NASDAQ:META)Holding Weight: 9.32%MGM Resorts International (NYSE:MGM)Holding Weight: 6.65%U.S. Bancorp (NYSE:USB)Holding Weight: 6.39%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.44%CVS Health (NYSE:CVS)Holding Weight: 5.30%Applied Materials (NASDAQ:AMAT)Holding Weight: 5.22%Markel Group (NYSE:MKL)Holding Weight: 4.59%Alphabet (NASDAQ:GOOG)Holding Weight: 4.20%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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