BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $56.58 -0.01 (-0.02%) As of 06/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$56.53▼$56.8050-Day Range$51.28▼$56.5952-Week Range$44.17▼$56.80Volume56,742 shsAverage Volume58,016 shsMarket Capitalization$893.96 millionAssets Under Management$1.20 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%0.27%0.55%0.46%0.55%Total Expense0.59%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%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 HeadlinesDavis Select U.S. Equity ETF (BATS:DUSA) Short Interest UpdateJune 16 at 2:34 AM | americanbankingnews.comDUSA: Defending The Neutral Stance Despite Recent OutperformanceApril 22, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Davis Select U.S. Equity ETF (DUSA) Surpasses $1 Billion in AssetsFebruary 23, 2026 | businesswire.comDAVIS SELECT U.S. EQUITY ETF ETFs | Markets InsiderAugust 23, 2025 | markets.businessinsider.comDUSA: A Concentrated Portfolio With Solid Track RecordJuly 27, 2025 | 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 shares have increased by 10.7% and is now trading at $56.58. Who are Davis Select U.S. Equity ETF's major shareholders? Davis Select U.S. Equity ETF's top institutional investors include Bank of America Corp DE (10.33%), Kestra Advisory Services LLC (5.77%), Next Level Private LLC (2.75%) and Kestra Private Wealth Services LLC (1.07%). 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$1.20 billion Average Daily Volume$47.04 thousand Discount/Premium0.05% 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 Miscellaneous Outstanding Shares15,800,000Beta0.97 Creation Unit50,000 Creation Fee$400.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DUSA HoldingsCapital One Financial (NYSE:COF)Holding Weight: 6.69%Tyson Foods (NYSE:TSN)Holding Weight: 6.40%Devon Energy (NYSE:DVN)Holding Weight: 6.27%U.S. Bancorp (NYSE:USB)Holding Weight: 6.22%Texas Instruments (NASDAQ:TXN)Holding Weight: 5.92%Alphabet (NASDAQ:GOOG)Holding Weight: 5.88%Viatris (NASDAQ:VTRS)Holding Weight: 5.59%CVS Health (NYSE:CVS)Holding Weight: 5.58%Meta Platforms (NASDAQ:META)Holding Weight: 5.58%MGM Resorts International (NYSE:MGM)Holding Weight: 5.18%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 6/17/2026 by MarketBeat.com Staff. 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