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BATS:DUSA

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free DUSA Stock Alerts
$38.60
-0.15 (-0.39%)
(As of 04/17/2024 ET)
Compare
Today's Range
$38.42
▼
$38.90
50-Day Range
$37.39
▼
$40.43
52-Week Range
N/A
Volume
16,504 shs
Average Volume
N/A
Market Capitalization
$438.15 million
Assets Under Management
$474.01 million
Dividend Yield
0.98%
Net Expense Ratio
0.61%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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

April 18, 2024 | msn.com
Compare with Fidelity Dynamic Buffered Equity ETF (FBUF)
April 11, 2024 | seekingalpha.com
DUSA Has Hit Its Stride, But Concerns Remain
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 3, 2024 | seekingalpha.com
DUSA Davis Select U.S. Equity ETF
February 24, 2024 | benzinga.com
Trust for Professional Managers ActivePassive U.S. Equity ETF (ARCA:APUE) Dividends: History, Yield and Dates
December 28, 2023 | msn.com
Davis Select U.S. Equity ETF declares $0.384 dividend
December 28, 2023 | msn.com
Davis Select International ETF declares $0.324 dividend
December 28, 2023 | msn.com
Davis Select Financial ETF declares $0.617 dividend
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
December 20, 2023 | msn.com
Dimensional U.S. Core Equity 2 ETF declares $0.1033 dividend
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
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
26

Fund Statistics

Assets Under Management
$474.01 million
Average Daily Volume
$35,098.90
Discount/Premium
0.07%

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

Outstanding Shares
11,350,000
Beta
1.06
Creation Unit
50,000
Creation Fee
$400.00
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Ad DTI
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Click here for the full story

Davis Select U.S. Equity ETF Expenses

TypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.57%0.54%0.56%0.51%
Other Expenses0.06%0.29%0.54%0.51%0.58%
Total Expense0.61%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.61%0.61%0.60%0.63%0.58%

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

Top 10 DUSA Holdings

DUSA Sector Exposure

DUSA Industry Exposure

Full Holdings Details

DUSA ETF - Frequently Asked Questions

How have DUSA shares performed in 2024?

Davis Select U.S. Equity ETF's stock was trading at $35.26 at the beginning of 2024. Since then, DUSA stock has increased by 9.5% and is now trading at $38.6035.
View the best growth stocks for 2024 here.

What does DUSA invest in?

Davis Select U.S. Equity ETF is a equity fund issued by Davis Advisors. DUSA focuses on large cap investments. The fund's investments total to approximately $474.01 million assets under management.

What stocks does Davis Select U.S. Equity ETF hold?

DUSA invests in 26 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Berkshire Hathaway (BRK.B), Capital One Financial (COF), Amazon.com (AMZN), Wells Fargo & Company (WFC), Alphabet (GOOG), The Cigna Group (CI), Viatris (VTRS), Owens Corning (OC) and Markel Group (MKL).

What is the management fee for Davis Select U.S. Equity ETF?

Davis Select U.S. Equity ETF's management fee is 0.55% and has other expenses of 0.06%. The net expense ratio for DUSA is 0.61%.

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

Davis Select U.S. Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Sebold Capital Management Inc. (0.88%) and Lantz Financial LLC (0.16%).

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 4/18/2024 by MarketBeat.com Staff

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