BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $55.50 +0.21 (+0.38%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$55.34▼$55.6650-Day Range$49.68▼$55.5052-Week Range$42.12▼$55.66Volume48,378 shsAverage Volume61,476 shsMarket Capitalization$876.90 millionAssets Under Management$1.16 billionDividend Yield0.65%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%0.27%0.55%0.45%0.55%Total Expense0.59%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.59%0.62%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 HeadlinesDUSA: Defending The Neutral Stance Despite Recent OutperformanceApril 22, 2026 | seekingalpha.comDavis Select U.S. Equity ETF (DUSA) Surpasses $1 Billion in AssetsFebruary 23, 2026 | businesswire.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today. | Profits Run (Ad)DAVIS SELECT U.S. EQUITY ETF ETFs | Markets InsiderAugust 23, 2025 | markets.businessinsider.comDUSA: A Concentrated Portfolio With Solid Track RecordJuly 27, 2025 | seekingalpha.comDavis Select US Equity ETFJune 5, 2025 | money.usnews.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 2026. Since then, DUSA shares have increased by 8.6% and is now trading at $55.50. Who are Davis Select U.S. Equity ETF's major shareholders? Top institutional shareholders of Davis Select U.S. Equity ETF include Kestra Advisory Services LLC (5.77%), Next Level Private LLC (2.75%), Kestra Private Wealth Services LLC (1.07%) and D.A. Davidson & CO. (0.89%). 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 Holdings30 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$48.85 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options310 Miscellaneous Outstanding Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DUSA HoldingsCoterra Energy (NYSE:CTRA)Holding Weight: 7.37%Capital One Financial (NYSE:COF)Holding Weight: 7.19%Tyson Foods (NYSE:TSN)Holding Weight: 7.09%U.S. Bancorp (NYSE:USB)Holding Weight: 6.41%Alphabet (NASDAQ:GOOG)Holding Weight: 6.22%Texas Instruments (NASDAQ:TXN)Holding Weight: 5.92%Meta Platforms (NASDAQ:META)Holding Weight: 5.84%Viatris (NASDAQ:VTRS)Holding Weight: 5.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.23%CVS Health (NYSE:CVS)Holding Weight: 4.90%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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