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BATS:DUSA

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

Davis Select U.S. Equity ETF logo
$44.59 +1.76 (+4.11%)
Closing price 06/20/2025 03:58 PM Eastern
Extended Trading
$44.52 -0.07 (-0.16%)
As of 06/20/2025 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.

About Davis Select U.S. Equity ETF (BATS:DUSA)

Key Stats

Today's Range
$43.47
$43.82
50-Day Range
$39.15
$45.05
52-Week Range
$36.83
$46.24
Volume
108,356 shs
Average Volume
38,603 shs
Market Capitalization
$700.06 million
Assets Under Management
$706.67 million
Dividend Yield
0.81%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate 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.

Davis Select U.S. Equity ETF Expenses

TypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.58%0.56%0.57%0.53%
Other Expenses0.04%0.27%0.57%0.48%0.56%
Total Expense0.59%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.67%-0.46%-0.63%
Net Expense0.59%0.62%0.63%0.64%0.60%
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DUSA ETF News Headlines

Davis Select US Equity ETF
379 passengers walked away from this
Forget OpenAI, ChatGPT, and the $2 trillion chip race… The real story is buried inside a new U.S. patent. Elon Musk has already invested $51 million. And the company behind it may be sitting on the most important IP of the decade.
See More Headlines

DUSA ETF - Frequently Asked Questions

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 5.9% and is now trading at $44.59.
View the best growth stocks for 2025 here
.

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%).

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.

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

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
31

Fund Statistics

Assets Under Management
$706.67 million
Average Daily Volume
$44.13 thousand
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

Beta
0.97
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 DUSA Holdings


This page (BATS:DUSA) was last updated on 6/22/2025 by MarketBeat.com Staff
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