BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News $41.28 -0.31 (-0.75%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Davis Select U.S. Equity ETF alerts: Email Address About Davis Select U.S. Equity ETF (BATS:DUSA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUSA alerts:Sign Up Key Stats Today's Range$41.18▼$41.4250-Day Range$37.90▼$42.1552-Week Range N/AVolume9,693 shsAverage VolumeN/AMarket Capitalization$520.13 millionAssets Under Management$538.50 millionDividend Yield3.05%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF OverviewThe 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… The Perfect Storm for an EV Revolt (Ad)With constant talk about Artifical Intelligence, inflation, and the upcoming election clogging the airwaves... Not many people realize there’s a "perfect storm" for profits unfolding in the auto industry - today. Or that cars and trucks are actually the world’s biggest business. Click here for details... Davis Select U.S. Equity ETF ExpensesTypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.57%0.55%0.56%0.52%Other Expenses0.06%0.30%0.49%0.48%0.54%Total Expense0.61%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.61%0.61%0.61%0.64%0.59% 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 DUSA ETF News HeadlinesAB Select US Equity ASeptember 11, 2024 | morningstar.com3 Top ETFs for Dividend InvestorsSeptember 4, 2024 | msn.comTrump’s “Tax Free” Retirement StrategySince 1924 — over one hundred years — the US dollar has lost nearly 18x its value. If you're planning on retiring any time soon... Every retirement dollar you have invested in paper assets will only continue to drop in value. We just released a Free Guide that reveals all the details.September 20, 2024 | Gold Safe Exchange (Ad)Davis Financial Fund 2024 Semi-Annual ReviewAugust 14, 2024 | seekingalpha.comSelect Medical's Concentra sees stock dip following $529M IPOJuly 25, 2024 | msn.comInvesco Financials S&P US Select Sector UCITS ETF (XLFS.MI)May 24, 2024 | finance.yahoo.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 $35.26 at the start of the year. Since then, DUSA stock has increased by 17.1% and is now trading at $41.28. View the best growth stocks for 2024 here. Who are Davis Select U.S. Equity ETF's major shareholders? Top institutional investors of Davis Select U.S. Equity ETF include Raymond James & Associates (2.07%), Next Level Private LLC (1.51%), D.A. Davidson & CO. (1.11%) and Commonwealth Equity Services LLC (1.09%). 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. 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 Holdings29 Fund Statistics Assets Under Management$538.50 million Average Daily Volume$17,097.20 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 DUSA HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 10.69%Capital One Financial (NYSE:COF)Holding Weight: 9.20%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 9.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.70%Viatris (NASDAQ:VTRS)Holding Weight: 4.78%Humana (NYSE:HUM)Holding Weight: 4.75%Markel Group (NYSE:MKL)Holding Weight: 4.74%MGM Resorts International (NYSE:MGM)Holding Weight: 4.57%Alphabet (NASDAQ:GOOG)Holding Weight: 4.35%U.S. Bancorp (NYSE:USB)Holding Weight: 4.28%Full Holdings DetailsDUSA Sector ExposureDUSA Industry Exposure This page (BATS:DUSA) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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