BATS:DUSA

Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News

$39.62
+0.40 (+1.02%)
(As of 04/23/2024 ET)
Today's Range
$39.37
$39.67
50-Day Range
$37.64
$40.43
52-Week Range
N/A
Volume
75,188 shs
Average Volume
N/A
Market Capitalization
$487.33 million
Assets Under Management
$486.70 million
Dividend Yield
3.07%
Net Expense Ratio
0.61%
DUSA stock logo

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.

DUSA Stock Price History

DUSA ETF News Headlines

Simplify Next Intangible Core Index ETF
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
DUSA Has Hit Its Stride, But Concerns Remain
DUSA Davis Select U.S. Equity ETF
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select U.S. Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
1/11/2017
Fund Manager
Christopher Davis, Danton Goei
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$481.85 million
Average Daily Volume
$38,337.10
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$400.00
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Davis Select U.S. Equity ETF Expenses

TypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

DUSA Sector Exposure

DUSA Industry Exposure


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 stock has increased by 12.4% and is now trading at $39.62.
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?
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 variety 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%) 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 4/24/2024 by MarketBeat.com Staff

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