BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News → Trending Stocks Sent To You In Real Time (From Huge Alerts) (Ad) Free DUSA Stock Alerts $40.06 +0.50 (+1.26%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$39.74▼$40.2450-Day Range$35.03▼$40.1052-Week Range N/AVolume61,382 shsAverage VolumeN/AMarket Capitalization$454.68 millionAssets Under Management$474.87 millionDividend Yield0.98%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesMarch 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 DatesMarch 28, 2024 | Insiders Exposed (Ad)This consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.December 28, 2023 | msn.comDavis Select U.S. Equity ETF declares $0.384 dividendDecember 28, 2023 | msn.comDavis Select International ETF declares $0.324 dividendDecember 28, 2023 | msn.comDavis Select Financial ETF declares $0.617 dividendDecember 20, 2023 | msn.comDimensional U.S. Core Equity 2 ETF declares $0.1033 dividendDecember 18, 2023 | theglobeandmail.comClosing Bell: BMO Low Volatility US Equity ETF CAD down on Tuesday (ZLU)March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.October 4, 2023 | msn.comDUSA: Solid Earnings Yield Does Not Guarantee Strong PerformanceSee 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$474.87 million Average Daily Volume$16,824.00 Discount/Premium-0.01% 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 Shares11,350,000Beta1.06 Creation Unit50,000 Creation Fee$400.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad DTICBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. Check out this training for the full story! 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%0.52%0.58%Total Expense0.61%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%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: 11.24%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 10.35%Capital One Financial(NYSE:COF)Holding Weight: 8.35%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.78%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.95%Alphabet(NASDAQ:GOOG)Holding Weight: 4.36%The Cigna Group(NYSE:CI)Holding Weight: 4.03%Viatris(NASDAQ:VTRS)Holding Weight: 4.00%Owens Corning(NYSE:OC)Holding Weight: 3.98%Markel Group(NYSE:MKL)Holding Weight: 3.94%DUSA Sector ExposureDUSA Industry ExposureFull Holdings Details Similar ETFsStrive 500 ETFNYSEARCA:STRVFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOInnovator U.S. Equity Power Buffer ETF - JuneBATS:PJUNSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMInstitutional OwnershipMercer Global Advisors Inc. ADVSold 16,646 shares on 2/15/2024Ownership: 0.386%Kestra Advisory Services LLCBought 14,048 shares on 2/14/2024Ownership: 6.473%Envestnet Asset Management Inc.Sold 14,459 shares on 2/13/2024Ownership: 0.111%Stifel Financial CorpBought 10,342 shares on 2/12/2024Ownership: 0.334%Steward Partners Investment Advisory LLCSold 557 shares on 2/12/2024Ownership: 0.067%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 13.6% and is now trading at $40.06. 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 $474.87 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), Berkshire Hathaway (BRK.B), Capital One Financial (COF), Amazon.com (AMZN), Wells Fargo & Company (WFC), Alphabet (GOOG), The Cigna Group (CI), Viatris (VTRS), Owens Corning (OC) and Markel Group (MKL). 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 retail and institutional investors. Top institutional shareholders include Kestra Advisory Services LLC (6.47%), UBS Group AG (3.38%), Raymond James & Associates (1.69%), D.A. Davidson & CO. (1.26%), Gladstone Institutional Advisory LLC (1.22%) and Level Four Advisory Services LLC (1.21%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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