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BATS:DUSA

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

Davis Select U.S. Equity ETF logo
$54.89 -0.32 (-0.58%)
As of 01:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$54.90
▼
$55.19
50-Day Range
$55.21
▼
$58.37
52-Week Range
$46.50
▼
$58.53
Volume
21,822 shs
Average Volume
52,535 shs
Market Capitalization
$867.25 million
Assets Under Management
$1.24 billion
Dividend Yield
0.66%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate 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.

Davis Select U.S. Equity ETF Expenses

TypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.58%0.57%0.60%0.53%
Other Expenses0.04%0.28%0.53%0.49%0.54%
Total Expense0.59%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.59%0.61%0.63%0.66%0.60%
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DUSA ETF News Headlines

Davis Select U.S. Equity ETF (BATS:DUSA) Sees Large Growth in Short Interest
Davis Select U.S. Equity ETF (DUSA)
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
See More Headlines

DUSA ETF - Frequently Asked Questions

Davis Select U.S. Equity ETF's stock was trading at $51.1110 at the beginning of 2026. Since then, DUSA stock has increased by 7.4% and is now trading at $54.8890.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Select U.S. Equity ETF investors own include Intel (INTC), JPMorgan Chase & Co. (JPM), Lumen Technologies (LUMN), NACCO Industries (NC), AT&T (T) and Zoom Communications (ZM).

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
0

Fund Statistics

Assets Under Management
$1.24 billion
Average Daily Volume
$37.34 thousand
Discount/Premium
0.08%

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

Options

Optionable
N/A
Short Interest
38,115 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 DUSA Holdings

DUSA Sector Exposure

DUSA Industry Exposure


This page (BATS:DUSA) was last updated on 9/29/2026 by MarketBeat.com Staff.
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