Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $43.47 to $43.82
• 50-Day Range: $38.30 to $44.38
• 52-Week Range: $36.83 to $46.24
• Volume: 108,356 shs
• Average Volume: 36,807 shs
• Market Capitalization: $683.00 million
• Assets Under Management: $683.51 million
• Dividend Yield: 0.83%
• Net Expense Ratio: 0.61%
• Aggregate Rating: Moderate Buy

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 2025. Since then, DUSA stock has increased by 3.1% and is now trading at $43.42.
View the best growth stocks for 2025 here.

Who are Davis Select U.S. Equity ETF's major shareholders?

Davis Select U.S. Equity ETF's top institutional shareholders include Davis Selected Advisers (21.58%), Kestra Advisory Services LLC (5.51%), LPL Financial LLC (2.48%) and Next Level Private LLC (1.94%).

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 Video Communications (ZM).

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: 33

Fund Statistics

• Assets Under Management: $683.51 million
• Average Daily Volume: $37,468.40
• Discount/Premium: 0.03%

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: 15,730,000
• Beta: 0.97
• Creation Unit: 50,000
• Creation Fee: $400.00