BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $56.69 -0.13 (-0.23%) Closing price 09/9/2026 04:10 PM EasternExtended Trading$56.68 -0.01 (-0.02%) As of 09/9/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$56.55▼$57.0250-Day Range$56.62▼$58.3752-Week Range$46.50▼$58.53Volume22,893 shsAverage Volume53,652 shsMarket Capitalization$895.70 millionAssets Under Management$1.27 billionDividend Yield0.64%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%0.28%0.53%0.49%0.54%Total Expense0.59%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.59%0.61%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DUSA ETF News HeadlinesDavis Select U.S. Equity ETF (DUSA)August 13, 2026 | finance.yahoo.comDUSA: Value, Low Volatility Exposure To Weigh On Returns, Hold Rating MaintainedJuly 26, 2026 | seekingalpha.comBlackRock and Vanguard already own THISInstitutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance.September 10 at 1:00 AM | Monument Traders Alliance (Ad)Davis Fundamental ETF Trust - Davis Select Worldwide ETFJuly 14, 2026 | money.usnews.comDavis Fundamental ETF Trust - Davis Select U.S. Equity ETFJuly 3, 2026 | money.usnews.comDUSA: Defending The Neutral Stance Despite Recent OutperformanceApril 22, 2026 | seekingalpha.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 start of the year. Since then, DUSA stock has increased by 10.9% and is now trading at $56.69. 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 (2.92%), Melone Private Wealth LLC (2.07%), Melone Private Wealth LLC (2.07%) and Lunt Capital Management Inc. (0.99%). 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 Holdings0 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$38.13 thousand Discount/Premium0.08% 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 OptionableN/A Short Interest53,622 shs Miscellaneous Outstanding Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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: 7.67%U.S. Bancorp (NYSE:USB)Holding Weight: 6.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.02%Devon Energy (NYSE:DVN)Holding Weight: 5.92%Tyson Foods (NYSE:TSN)Holding Weight: 5.67%Viatris (NASDAQ:VTRS)Holding Weight: 5.27%CVS Health (NYSE:CVS)Holding Weight: 5.13%Alphabet (NASDAQ:GOOG)Holding Weight: 5.12%Meta Platforms (NASDAQ:META)Holding Weight: 5.11%Markel Group (NYSE:MKL)Holding Weight: 4.85%Full Holdings Details This page (BATS:DUSA) was last updated on 9/10/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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