BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $46.82 +3.99 (+9.32%) As of 01:35 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Davis Select U.S. Equity ETF (BATS:DUSA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUSA alerts:Sign Up Key Stats Today's Range$43.47▼$43.8250-Day Range$42.32▼$47.2352-Week Range$36.83▼$47.32Volume108,356 shsAverage Volume39,127 shsMarket Capitalization$739.76 millionAssets Under Management$750.46 millionDividend Yield0.77%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%0.56%0.57%0.53%Other Expenses0.04%0.27%0.56%0.48%0.56%Total Expense0.59%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.59%0.62%0.63%0.64%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. Email Address DUSA ETF News HeadlinesDavis Select US Equity ETFJune 5, 2025 | money.usnews.comDavis Select U.S. Equity ETF declares annual distribution of $0.3230December 30, 2024 | seekingalpha.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 at 2:00 AM | Brownstone Research (Ad)Forget Berkshire Hathaway: Buy These 3 Cheap Active ETFs InsteadDecember 9, 2024 | 247wallst.comBofA Says US Equity Exposure Surges to 11-Year High After VoteNovember 12, 2024 | yahoo.comCiti hires Davis from Wells Fargo as head of growth equity for North AmericaOctober 16, 2024 | reuters.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 $42.11 at the beginning of the year. Since then, DUSA shares have increased by 11.1% and is now trading at $46.79. Who are Davis Select U.S. Equity ETF's major shareholders? Davis Select U.S. Equity ETF's top institutional investors include Next Level Private LLC (2.01%), Lantz Financial LLC (0.15%) 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 Activision Blizzard (ATVI), 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$750.46 million Average Daily Volume$46.26 thousand Discount/Premium0.09% 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 Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 DUSA HoldingsCapital One Financial (NYSE:COF)Holding Weight: 11.04%Meta Platforms (NASDAQ:META)Holding Weight: 9.28%MGM Resorts International (NYSE:MGM)Holding Weight: 6.46%U.S. Bancorp (NYSE:USB)Holding Weight: 6.45%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 6.08%Applied Materials (NASDAQ:AMAT)Holding Weight: 5.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.40%CVS Health (NYSE:CVS)Holding Weight: 5.12%Markel Group (NYSE:MKL)Holding Weight: 4.70%Alphabet (NASDAQ:GOOG)Holding Weight: 3.67%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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