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 .

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%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

DUSA ETF News Headlines

October 4, 2023 | msn.com

DUSA: Solid Earnings Yield Does Not Guarantee Strong Performance

September 21, 2023 | benzinga.com

Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA), Quotes and News Summary

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Fund Details

Issuer: Davis Advisors
Fund Name: Davis Select U.S. Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DUSA
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

Outstanding Shares: 11,350,000
Beta: 1.06
Creation Unit: 50,000
Creation Fee: $400.00

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Davis Select U.S. Equity ETF Expenses

Type	DUSA	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.55%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.06%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.61%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.58%
Net Expense	0.61%	0.60%	0.59%	0.62%	0.57%

Davis Select U.S. Equity ETF (DUSA) Holdings & Exposure

Top 10 DUSA Holdings

DUSA Sector Exposure

DUSA Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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