BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News → The CHIPS Act Motherlode (From True Market Insiders) (Ad) Free DUSA Stock Alerts $40.37 +0.14 (+0.35%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$40.25▼$40.3750-Day Range$38.42▼$40.5252-Week Range N/AVolume12,315 shsAverage VolumeN/AMarket Capitalization$508.66 millionAssets Under Management$504.52 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 17 at 3:02 PM | bizjournals.comChampions for Diversity, Equity and Inclusion Awards: Renetta Garrison Tull, UC DavisMay 16 at 1:19 PM | seekingalpha.comExploring The Characteristics Of The Dow Jones U.S. Select Dividend IndexMay 11, 2024 | seekingalpha.comVDC: 3 Big Reasons To Go Defensive With This ETFMay 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)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 RemainSee 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 Holdings27 Fund Statistics Assets Under Management$504.52 million Average Daily Volume$25,768.00 Discount/Premium0.01% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. 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%0.28%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 ETFsFidelity Value Factor ETFNYSEARCA:FVALDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSStrive 500 ETFNYSEARCA:STRVFT Vest U.S. Equity Buffer ETF SeptemberBATS:FSEPWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInstitutional OwnershipTidal Investments LLCSold 3,916 shares on 5/17/2024Ownership: 0.098%Comerica BankBought 536 shares on 5/17/2024Ownership: 0.028%Kestra Advisory Services LLCBought 44,568 shares on 5/15/2024Ownership: 6.185%Geneos 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%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 2024. Since then, DUSA shares have increased by 14.5% and is now trading at $40.37. 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 $504.52 million assets under management. What stocks does Davis Select U.S. Equity ETF hold? DUSA invests in 27 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 retail and institutional investors. Top institutional shareholders include Kestra Advisory Services LLC (6.18%), Raymond James & Associates (1.88%), Commonwealth Equity Services LLC (1.06%), Sebold Capital Management Inc. (0.88%), Lunt Capital Management Inc. (0.63%) and Geneos Wealth Management Inc. (0.59%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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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