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BATS:DUSA

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

Davis Select U.S. Equity ETF logo
$45.13 +2.30 (+5.37%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$45.13 +0.00 (+0.00%)
As of 08/1/2025 04:10 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
$42.69
$47.23
52-Week Range
$36.83
$47.32
Volume
108,356 shs
Average Volume
39,649 shs
Market Capitalization
$713.04 million
Assets Under Management
$739.83 million
Dividend Yield
0.80%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.56%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%
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DUSA ETF News Headlines

DUSA: A Concentrated Portfolio With Solid Track Record
Davis Select US Equity ETF
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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 7.2% and is now trading at $45.1290.

Top institutional shareholders of Davis Select U.S. Equity ETF 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%).

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
$739.83 million
Average Daily Volume
$42.09 thousand
Discount/Premium
0.12%

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

DUSA Sector Exposure

DUSA Industry Exposure


This page (BATS:DUSA) was last updated on 8/4/2025 by MarketBeat.com Staff
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