BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $55.54 -0.45 (-0.80%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Davis Select U.S. Equity ETF (BATS:DUSA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DUSA alerts:Sign Up Key Stats Today's Range$55.47▼$55.9450-Day Range$49.68▼$56.2952-Week Range$43.05▼$56.46Volume34,086 shsAverage Volume59,103 shsMarket Capitalization$877.53 millionAssets Under Management$1.18 billionDividend Yield0.65%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%0.57%0.59%0.53%Other Expenses0.04%0.27%0.55%0.45%0.55%Total Expense0.59%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.59%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DUSA ETF News HeadlinesDavis Select U.S. Equity ETF (BATS:DUSA) Short Interest UpdateMay 28 at 2:58 AM | americanbankingnews.comDUSA: Defending The Neutral Stance Despite Recent OutperformanceApril 22, 2026 | seekingalpha.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.May 30 at 1:00 AM | Paradigm Press (Ad)Davis Select U.S. Equity ETF (DUSA) Surpasses $1 Billion in AssetsFebruary 23, 2026 | businesswire.comDAVIS SELECT U.S. EQUITY ETF ETFs | Markets InsiderAugust 23, 2025 | markets.businessinsider.comDUSA: A Concentrated Portfolio With Solid Track RecordJuly 27, 2025 | seekingalpha.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 $51.1110 at the beginning of the year. Since then, DUSA stock has increased by 8.7% and is now trading at $55.54. 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 (10.33%), Kestra Advisory Services LLC (5.77%), Next Level Private LLC (2.75%) and Kestra Private Wealth Services LLC (1.07%). 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 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 Holdings30 Fund Statistics Assets Under Management$1.18 billion Average Daily Volume$49.52 thousand Discount/Premium0.07% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 DUSA HoldingsTyson Foods (NYSE:TSN)Holding Weight: 7.05%Capital One Financial (NYSE:COF)Holding Weight: 6.85%Texas Instruments (NASDAQ:TXN)Holding Weight: 6.69%Devon Energy (NYSE:DVN)Holding Weight: 6.34%Alphabet (NASDAQ:GOOG)Holding Weight: 6.14%U.S. Bancorp (NYSE:USB)Holding Weight: 6.12%Meta Platforms (NASDAQ:META)Holding Weight: 5.71%Viatris (NASDAQ:VTRS)Holding Weight: 5.68%CVS Health (NYSE:CVS)Holding Weight: 5.24%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.14%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 5/30/2026 by MarketBeat.com Staff. 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