BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $57.05 -0.08 (-0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$56.99▼$57.6050-Day Range$55.56▼$58.3752-Week Range$46.41▼$58.53Volume36,127 shsAverage Volume55,051 shsMarket Capitalization$901.39 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%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.59%0.61%0.63%0.65%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. 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DUSA ETF News HeadlinesDavis 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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 19 at 1:00 AM | 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 beginning of the year. Since then, DUSA stock has increased by 11.6% and is now trading at $57.05. Who are Davis Select U.S. Equity ETF's major shareholders? Top institutional shareholders of Davis Select U.S. Equity ETF include Next Level Private LLC (2.92%), Melone Private Wealth LLC (2.07%) and Focus Financial Network Inc. (0.07%). 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. 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 Holdings31 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$45.68 thousand Discount/Premium0.10% 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 Interest51,590 shs Miscellaneous Outstanding Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 DUSA HoldingsCapital One Financial (NYSE:COF)Holding Weight: 7.61%U.S. Bancorp (NYSE:USB)Holding Weight: 6.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.22%Tyson Foods (NYSE:TSN)Holding Weight: 5.93%Devon Energy (NYSE:DVN)Holding Weight: 5.77%Viatris (NASDAQ:VTRS)Holding Weight: 5.76%CVS Health (NYSE:CVS)Holding Weight: 5.63%Alphabet (NASDAQ:GOOG)Holding Weight: 5.58%Meta Platforms (NASDAQ:META)Holding Weight: 5.16%Markel Group (NYSE:MKL)Holding Weight: 4.91%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 8/19/2026 by MarketBeat.com Staff. 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