BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free DUSA Stock Alerts $39.54 +0.29 (+0.74%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$39.45▼$39.7250-Day Range$38.39▼$40.4352-Week Range N/AVolume8,812 shsAverage VolumeN/AMarket Capitalization$498.20 millionAssets Under Management$489.27 millionDividend Yield3.05%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 HeadlinesMay 1, 2024 | tmcnet.comCetera Launches Active ETF Research Select ListApril 30, 2024 | finance.yahoo.comTD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.TO)May 7, 2024 | Smallcaps Daily (Ad)The #1 lithium battery stock to have on your radar in 2024!Discover Why Zacks Small Cap Research Issued a “STRONG BUY” Rating on this Little-Known NASDAQ-traded Green Energy Company!April 18, 2024 | money.usnews.comSimplify Next Intangible Core Index ETFApril 18, 2024 | msn.comCompare with Fidelity Dynamic Buffered Equity ETF (FBUF)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 DatesMay 7, 2024 | Smallcaps Daily (Ad)The #1 lithium battery stock to have on your radar in 2024!Discover Why Zacks Small Cap Research Issued a “STRONG BUY” Rating on this Little-Known NASDAQ-traded Green Energy Company!December 28, 2023 | msn.comDavis Select U.S. Equity ETF declares $0.384 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 Holdings25 Fund Statistics Assets Under Management$489.27 million Average Daily Volume$33,933.50 Discount/Premium-0.05% 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 Shares12,600,000Beta1.03 Creation Unit50,000 Creation Fee$400.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Lear CapitalDollar CancelledDon’t wait to protect your hard-earned savings. Top economists and billionaires are predicting that the dollar could collapse before the end of 2024.Get informed and prepare now before it’s too late. 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%-0.55%-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 HoldingsCapital One Financial(NYSE:COF)Holding Weight: 10.41%Meta Platforms(NASDAQ:META)Holding Weight: 10.38%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 9.58%Amazon.com(NASDAQ:AMZN)Holding Weight: 8.32%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.98%Humana(NYSE:HUM)Holding Weight: 4.78%Alphabet(NASDAQ:GOOG)Holding Weight: 4.75%Markel Group(NYSE:MKL)Holding Weight: 4.72%Viatris(NASDAQ:VTRS)Holding Weight: 4.48%The Cigna Group(NYSE:CI)Holding Weight: 4.24%DUSA Sector ExposureDUSA Industry ExposureFull Holdings Details Similar ETFsPutnam Focused Large Cap Value ETFNYSEARCA:PVALStrive 500 ETFNYSEARCA:STRVFidelity Value Factor ETFNYSEARCA:FVALFT Vest U.S. Equity Buffer ETF SeptemberBATS:FSEPWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInstitutional OwnershipGeneos Wealth Management Inc.Bought 7,333 shares on 5/4/2024Ownership: 0.591%Private Advisor Group LLCSold 329 shares on 4/30/2024Ownership: 0.294%J.W. Cole Advisors Inc.Bought 3,737 shares on 4/30/2024Ownership: 0.200%Commonwealth Equity Services LLCSold 822 shares on 4/29/2024Ownership: 1.059%Cambridge Investment Research Advisors Inc.Bought 1,674 shares on 4/25/2024Ownership: 0.583%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 on January 1st, 2024. 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 $489.27 million assets under management. What stocks does Davis Select U.S. Equity ETF hold? DUSA invests in 25 holdings. Some of the stocks in their portfolio include Capital One Financial (COF), Meta Platforms (META), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Wells Fargo & Company (WFC), Humana (HUM), Alphabet (GOOG), Markel Group (MKL), Viatris (VTRS) and The Cigna Group (CI). 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 investors include Raymond James & Associates (1.88%), Commonwealth Equity Services LLC (1.06%), Sebold Capital Management Inc. (0.88%), Lunt Capital Management Inc. (0.63%), Geneos Wealth Management Inc. (0.59%) and Cambridge Investment Research Advisors Inc. (0.58%). 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 5/7/2024 by MarketBeat.com Staff From Our PartnersThe #1 lithium battery stock to have on your radar in 2024!Smallcaps DailyDollar CancelledLear CapitalUrgent Alert: Is the U.S. Implementing a Digital Dollar?Gold Gate CapitalDave Ramsey Shocks Millions With US Dollar LunacyAmerican Hartford Gold GroupTrump is sounding the alarmPreserve GoldBiden’s Sneaky H.R. 5376 Is A Nightmare For Retirement SaversBirch GoldBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm Press 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. 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