BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $57.96 +0.27 (+0.47%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$57.96 0.00 (0.00%) As of 11/13/2026 07:30 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$57.68▼$58.1050-Day Range$54.60▼$57.9652-Week Range$46.76▼$58.53Volume25,677 shsAverage Volume52,082 shsMarket Capitalization$1.31 billionAssets Under Management$1.33 billionDividend Yield0.85%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%0.60%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%-0.52%-0.67%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DUSA ETF News HeadlinesDavis Select U.S. Equity (DUSA)October 31, 2026 | es.investing.com(DUSA) Davis Select U.S. Equity ETFOctober 31, 2026 | sa.investing.comURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.November 14 at 1:00 AM | Paradigm Press (Ad)Davis Select U.S. Equity ETF (DUSA)August 13, 2026 | finance.yahoo.comDUSA: Value, Low Volatility Exposure To Weigh On Returns, Hold Rating MaintainedJuly 26, 2026 | seekingalpha.comDavis Fundamental ETF Trust - Davis Select Worldwide ETFJuly 14, 2026 | money.usnews.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 13.4% and is now trading at $57.96. Who are Davis Select U.S. Equity ETF's major shareholders? Davis Select U.S. Equity ETF's top institutional investors include Kestra Advisory Services LLC (7.12%), ODonnell Financial Services LLC (2.08%), Melone Private Wealth LLC (2.10%) 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. 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 Constituents33 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$53.65 thousand Discount/Premium-0.04% 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 Interest34,967 shs Miscellaneous Outstanding Shares22,680,000Beta0.91 Creation Unit50,000 Creation Fee$400.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 DUSA HoldingsCapital One Financial (NYSE:COF)Holding Weight: 7.14%Tyson Foods (NYSE:TSN)Holding Weight: 6.20%U.S. Bancorp (NYSE:USB)Holding Weight: 6.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.96%Devon Energy (NYSE:DVN)Holding Weight: 5.74%Viatris (NASDAQ:VTRS)Holding Weight: 5.69%Meta Platforms (NASDAQ:META)Holding Weight: 5.43%Markel Group (NYSE:MKL)Holding Weight: 5.24%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.06%CVS Health (NYSE:CVS)Holding Weight: 4.48%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 11/13/2026 by MarketBeat.com Staff. 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