S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
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New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
Pentagon forges new high-tech agreement with Australia, United Kingdom, aimed at countering China
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
Pentagon forges new high-tech agreement with Australia, United Kingdom, aimed at countering China
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
Pentagon forges new high-tech agreement with Australia, United Kingdom, aimed at countering China
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
Pentagon forges new high-tech agreement with Australia, United Kingdom, aimed at countering China

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

$33.97
+0.28 (+0.83%)
(As of 12/1/2023 ET)
Compare
Today's Range
$33.64
$34.02
50-Day Range
$30.16
$33.97
52-Week Range
N/A
Volume
23,524 shs
Average Volume
N/A
Market Capitalization
$385.56 million
Assets Under Management
$388.27 million
Dividend Yield
0.98%
Net Expense Ratio
0.61%
DUSA stock logo

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.

DUSA Stock Price History

DUSA ETF News Headlines

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Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select U.S. Equity ETF
Tax Classification
Regulated Investment Company
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
24

Fund Statistics

Assets Under Management
$388.27 million
Average Daily Volume
$28,851.90
Discount/Premium
0.06%

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

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$400.00
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Davis Select U.S. Equity ETF Expenses

TypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

DUSA Sector Exposure

DUSA Industry Exposure















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?
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

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