BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $45.95 +3.12 (+7.28%) Closing price 08/8/2025 03:57 PM EasternExtended Trading$45.83 -0.12 (-0.26%) As of 08/8/2025 04:04 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 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$43.63▼$47.2352-Week Range$36.83▼$47.32Volume108,356 shsAverage Volume39,649 shsMarket Capitalization$726.01 millionAssets Under Management$756.88 millionDividend Yield0.78%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 HeadlinesDUSA: A Concentrated Portfolio With Solid Track RecordJuly 27, 2025 | seekingalpha.comDavis Select US Equity ETFJune 5, 2025 | money.usnews.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (Ad)Davis Select U.S. Equity ETF declares annual distribution of $0.3230December 30, 2024 | seekingalpha.comForget 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.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 start of the year. Since then, DUSA shares have increased by 9.1% and is now trading at $45.95. Who are Davis Select U.S. Equity ETF's major shareholders? Davis Select U.S. Equity ETF's top institutional shareholders include Next Level Private LLC (2.01%), Priebe Wealth Holdings LLC (1.05%), Lunt Capital Management Inc. (1.01%) and D.A. Davidson & CO. (0.91%). 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$756.88 million Average Daily Volume$38.56 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 Miscellaneous Outstanding Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DUSA HoldingsCapital One Financial (NYSE:COF)Holding Weight: 10.90%Meta Platforms (NASDAQ:META)Holding Weight: 9.10%MGM Resorts International (NYSE:MGM)Holding Weight: 6.93%U.S. Bancorp (NYSE:USB)Holding Weight: 6.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.75%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.74%Applied Materials (NASDAQ:AMAT)Holding Weight: 5.61%Markel Group (NYSE:MKL)Holding Weight: 4.72%CVS Health (NYSE:CVS)Holding Weight: 4.40%Alphabet (NASDAQ:GOOG)Holding Weight: 4.08%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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