BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $56.82 -0.38 (-0.66%) Closing price 09/8/2026 04:10 PM EasternExtended Trading$56.82 -0.01 (-0.01%) As of 09/8/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$56.82▼$57.1750-Day Range$56.62▼$58.3752-Week Range$46.50▼$58.53Volume28,588 shsAverage Volume53,832 shsMarket Capitalization$897.76 millionAssets Under Management$1.28 billionDividend Yield0.63%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%0.28%0.53%0.49%0.54%Total Expense0.59%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.59%0.61%0.63%0.66%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. By 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. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)Davis Fundamental ETF Trust - Davis Select Worldwide ETFJuly 14, 2026 | money.usnews.comDavis Fundamental ETF Trust - Davis Select U.S. Equity ETFJuly 3, 2026 | money.usnews.comDUSA: Defending The Neutral Stance Despite Recent OutperformanceApril 22, 2026 | 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 start of the year. Since then, DUSA shares have increased by 11.2% and is now trading at $56.82. Who are Davis Select U.S. Equity ETF's major shareholders? Davis Select U.S. Equity ETF's top institutional shareholders include Next Level Private LLC (2.92%), Melone Private Wealth LLC (2.07%), Melone Private Wealth LLC (2.07%) and IFP Advisors Inc (0.23%). 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 Holdings32 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$41.15 thousand Discount/Premium0.04% 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 OptionableN/A Short Interest53,622 shs Miscellaneous Outstanding Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 DUSA HoldingsCapital One Financial (NYSE:COF)Holding Weight: 7.67%U.S. Bancorp (NYSE:USB)Holding Weight: 6.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.02%Devon Energy (NYSE:DVN)Holding Weight: 5.92%Tyson Foods (NYSE:TSN)Holding Weight: 5.67%Viatris (NASDAQ:VTRS)Holding Weight: 5.27%CVS Health (NYSE:CVS)Holding Weight: 5.13%Alphabet (NASDAQ:GOOG)Holding Weight: 5.12%Meta Platforms (NASDAQ:META)Holding Weight: 5.11%Markel Group (NYSE:MKL)Holding Weight: 4.85%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 9/9/2026 by MarketBeat.com Staff. 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