Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $33.97 +0.28 (+0.83%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$33.64▼$34.0250-Day Range$30.16▼$33.9752-Week Range N/AVolume23,524 shsAverage VolumeN/AMarket Capitalization$385.56 millionAssets Under Management$388.27 millionDividend Yield0.98%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesOctober 4, 2023 | msn.comDUSA: Solid Earnings Yield Does Not Guarantee Strong PerformanceSeptember 21, 2023 | benzinga.comDavis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA), Quotes and News SummarySee 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 Holdings24 Fund Statistics Assets Under Management$388.27 million Average Daily Volume$28,851.90 Discount/Premium0.06% 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 Shares11,350,000Beta1.06 Creation Unit50,000 Creation Fee$400.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Davis Select U.S. Equity ETF ExpensesTypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.56%0.53%0.55%0.51%Other Expenses0.06%0.30%0.53%0.51%0.57%Total Expense0.61%0.63%0.69%0.68%0.69%Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%Net Expense0.61%0.60%0.59%0.62%0.57% Davis Select U.S. Equity ETF (DUSA) Holdings & ExposureTop 10 DUSA HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 11.24%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 10.35%Capital One Financial(NYSE:COF)Holding Weight: 8.35%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.78%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.95%Alphabet(NASDAQ:GOOG)Holding Weight: 4.36%The Cigna Group(NYSE:CI)Holding Weight: 4.03%Viatris(NASDAQ:VTRS)Holding Weight: 4.00%Owens Corning(NYSE:OC)Holding Weight: 3.98%Markel Group(NYSE:MKL)Holding Weight: 3.94%DUSA Sector ExposureDUSA Industry ExposureFull Holdings Details Similar ETFsFT Cboe Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLHartford Multifactor US Equity ETFNYSEARCA:ROUSProShares Large Cap Core PlusBATS:CSMInnovator U.S. Equity Power Buffer ETF - MarchBATS:PMARInstitutional OwnershipComerica BankBought 3,243 shares on 11/21/2023Ownership: 0.029%Morgan StanleySold 54,032 shares on 11/16/2023Ownership: 21.825%Mercer Global Advisors Inc. ADVSold 101,511 shares on 11/15/2023Ownership: 0.533%Toroso Investments LLCSold 21,846 shares on 11/15/2023Ownership: 0.253%Royal Bank of CanadaSold 2,323 shares on 11/15/2023Ownership: 0.196%View All Institutional Transactions DUSA ETF - Frequently Asked Questions How have DUSA shares performed in 2023? Davis Select U.S. Equity ETF's stock was trading at $27.17 at the beginning of the year. Since then, DUSA stock has increased by 25.0% and is now trading at $33.9699. View the best growth stocks for 2023 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 $388.27 million assets under management. What stocks does Davis Select U.S. Equity ETF hold? DUSA invests in 24 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 retail and institutional investors. Top institutional shareholders include Morgan Stanley (21.83%), Kestra Advisory Services LLC (6.35%), LPL Financial LLC (1.54%), D.A. Davidson & CO. (1.30%), Commonwealth Equity Services LLC (1.11%) and Lunt Capital Management Inc. (0.81%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:DUSA) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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