BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News → This TSLA short trade is on a nine win hot streak (From WealthPress) (Ad) Free DUSA Stock Alerts $39.79 +0.31 (+0.79%) (As of 05/24/2024) Add Compare Share Share Today's Range$39.66▼$39.9150-Day Range$38.42▼$40.5252-Week Range N/AVolume13,014 shsAverage VolumeN/AMarket Capitalization$501.35 millionAssets Under Management$495.39 millionDividend Yield3.05%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Davis Select U.S. Equity ETF alerts: Email Address 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.Read More DUSA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DUSA ETF News HeadlinesMay 24, 2024 | finance.yahoo.comInvesco Financials S&P US Select Sector UCITS ETF (XLFS.MI)May 23, 2024 | msn.comBest ETFs for 2024: Desert-island ETF picksMay 17, 2024 | bizjournals.comChampions for Diversity, Equity and Inclusion Awards: Renetta Garrison Tull, UC DavisMay 16, 2024 | seekingalpha.comExploring The Characteristics Of The Dow Jones U.S. Select Dividend IndexMay 11, 2024 | seekingalpha.comVDC: 3 Big Reasons To Go Defensive With This ETFMay 1, 2024 | tmcnet.comCetera Launches Active ETF Research Select ListApril 30, 2024 | finance.yahoo.comTD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.TO)April 18, 2024 | money.usnews.comSimplify Next Intangible Core Index ETFSee More Headlines 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 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 Holdings27 Fund Statistics Assets Under Management$495.39 million Average Daily Volume$21,917.30 Discount/Premium0.00% 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 Shares12,600,000Beta1.03 Creation Unit50,000 Creation Fee$400.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad The TradingPubLook what happened to Netflix during these “Hotspot Dates”We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… Davis Select U.S. Equity ETF ExpensesTypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.56%0.51%Other Expenses0.06%0.28%0.54%0.51%0.58%Total Expense0.61%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%Net Expense0.61%0.61%0.60%0.63%0.58% Davis Select U.S. Equity ETF (DUSA) Holdings & ExposureTop 10 DUSA HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 10.58%Capital One Financial(NYSE:COF)Holding Weight: 9.75%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 9.54%Amazon.com(NASDAQ:AMZN)Holding Weight: 8.57%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.89%Markel Group(NYSE:MKL)Holding Weight: 5.01%Humana(NYSE:HUM)Holding Weight: 4.83%Alphabet(NASDAQ:GOOG)Holding Weight: 4.80%Viatris(NASDAQ:VTRS)Holding Weight: 4.49%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.18%DUSA Sector ExposureDUSA Industry ExposureFull Holdings Details Similar ETFsFidelity Value Factor ETFNYSEARCA:FVALDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSInvesco RAFI Strategic US ETFNASDAQ:IUSFT Vest Nasdaq-100 Buffer ETF - MarchBATS:QMARStrive 500 ETFNYSEARCA:STRVInstitutional OwnershipBeck Bode LLCSold 15,724 shares on 5/22/2024Ownership: 0.200%Tidal Investments LLCSold 3,916 shares on 5/17/2024Ownership: 0.098%Comerica BankBought 536 shares on 5/17/2024Ownership: 0.028%Kestra Advisory Services LLCBought 44,568 shares on 5/15/2024Ownership: 6.185%Geneos Wealth Management Inc.Bought 7,333 shares on 5/4/2024Ownership: 0.591%View All Institutional Transactions 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 the year. Since then, DUSA stock has increased by 12.8% and is now trading at $39.79. 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 $495.39 million assets under management. What stocks does Davis Select U.S. Equity ETF hold? DUSA invests in 27 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Capital One Financial (COF), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Wells Fargo & Company (WFC), Markel Group (MKL), Humana (HUM), Alphabet (GOOG), Viatris (VTRS) and Applied Materials (AMAT). 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 many different retail and institutional investors. Top institutional investors include Kestra Advisory Services LLC (6.18%), Raymond James & Associates (1.88%), Commonwealth Equity Services LLC (1.06%), Sebold Capital Management Inc. (0.88%), Lunt Capital Management Inc. (0.63%) and Geneos Wealth Management Inc. (0.59%). 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 5/28/2024 by MarketBeat.com Staff From Our PartnersThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarElon to Transform U.S. Economy? 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