BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News → Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad) Free DUSA Stock Alerts $39.54 -0.08 (-0.20%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$39.22▼$39.7750-Day Range$37.93▼$40.4352-Week Range N/AVolume17,569 shsAverage VolumeN/AMarket Capitalization$486.34 millionAssets Under Management$486.70 millionDividend Yield3.07%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Davis Select U.S. Equity ETF alerts: Email Address About Davis Select U.S. Equity ETF (BATS:DUSA)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 DUSA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DUSA ETF News HeadlinesApril 18, 2024 | money.usnews.comSimplify Next Intangible Core Index ETFApril 18, 2024 | msn.comCompare with Fidelity Dynamic Buffered Equity ETF (FBUF)April 25, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!April 11, 2024 | seekingalpha.comDUSA Has Hit Its Stride, But Concerns RemainMarch 3, 2024 | seekingalpha.comDUSA Davis Select U.S. Equity ETFFebruary 24, 2024 | benzinga.comTrust for Professional Managers ActivePassive U.S. Equity ETF (ARCA:APUE) Dividends: History, Yield and DatesDecember 28, 2023 | msn.comDavis Select U.S. Equity ETF declares $0.384 dividendDecember 28, 2023 | msn.comDavis Select International ETF declares $0.324 dividendApril 25, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!December 28, 2023 | msn.comDavis Select Financial ETF declares $0.617 dividendSee More Headlines 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. Email Address 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 Holdings26 Fund Statistics Assets Under Management$486.70 million Average Daily Volume$40,091.90 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 Shares12,300,000Beta1.06 Creation Unit50,000 Creation Fee$400.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsWill this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!Click here to learn more >>> Davis Select U.S. Equity ETF ExpensesTypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.56%0.51%Other Expenses0.06%0.29%0.54%0.51%0.58%Total Expense0.61%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%Net Expense0.61%0.61%0.60%0.63%0.58% Davis Select U.S. Equity ETF (DUSA) Holdings & ExposureTop 10 DUSA HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 11.84%Capital One Financial(NYSE:COF)Holding Weight: 10.04%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 9.55%Amazon.com(NASDAQ:AMZN)Holding Weight: 8.53%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.74%Humana(NYSE:HUM)Holding Weight: 4.88%Markel Group(NYSE:MKL)Holding Weight: 4.56%Alphabet(NASDAQ:GOOG)Holding Weight: 4.48%MGM Resorts International(NYSE:MGM)Holding Weight: 4.36%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.34%DUSA Sector ExposureDUSA Industry ExposureFull Holdings Details Similar ETFsStrive 500 ETFNYSEARCA:STRVJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRFidelity Value Factor ETFNYSEARCA:FVALFT Vest U.S. Equity Buffer ETF SeptemberBATS:FSEPInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 1,674 shares on 4/25/2024Ownership: 0.583%Fulcrum Equity ManagementBought 31,687 shares on 4/24/2024Ownership: 0.258%Lunt Capital Management Inc.Bought 20,299 shares on 4/23/2024Ownership: 0.631%Raymond James & AssociatesBought 39,113 shares on 4/22/2024Ownership: 1.881%Sebold Capital Management Inc.Sold 3,441 shares on 4/11/2024Ownership: 0.882%View All Institutional Transactions DUSA ETF - Frequently Asked Questions How have DUSA shares performed in 2024? Davis Select U.S. Equity ETF's stock was trading at $35.26 at the beginning of the year. Since then, DUSA shares have increased by 12.1% and is now trading at $39.54. View the best growth stocks for 2024 here. What does DUSA invest in? Davis Select U.S. Equity ETF is a equity fund issued by Davis Advisors. DUSA focuses on large cap investments. The fund's investments total to approximately $486.70 million assets under management. What stocks does Davis Select U.S. Equity ETF hold? DUSA invests in 26 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Capital One Financial (COF), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Wells Fargo & Company (WFC), Humana (HUM), Markel Group (MKL), Alphabet (GOOG), MGM Resorts International (MGM) and Applied Materials (AMAT). What is the management fee for Davis Select U.S. Equity ETF? Davis Select U.S. Equity ETF's management fee is 0.55% and has other expenses of 0.06%. The net expense ratio for DUSA is 0.61%. Who are Davis Select U.S. Equity ETF's major shareholders? Davis Select U.S. Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (1.88%), Sebold Capital Management Inc. (0.88%), Lunt Capital Management Inc. (0.63%), Cambridge Investment Research Advisors Inc. (0.58%), Fulcrum Equity Management (0.26%) and Lantz Financial LLC (0.16%). 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. Compare Top Brokerages Here. This page (BATS:DUSA) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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