BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) Free DUSA Stock Alerts $39.76 -0.16 (-0.40%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$39.43▼$39.7650-Day Range$38.42▼$40.5252-Week Range N/AVolume15,242 shsAverage VolumeN/AMarket Capitalization$500.98 millionAssets Under Management$494.69 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 24, 2024 | finance.yahoo.comInvesco Financials S&P US Select Sector UCITS ETF (XLFS.MI)May 23, 2024 | msn.comBest ETFs for 2024: Desert-island ETF picksMay 17, 2024 | bizjournals.comChampions for Diversity, Equity and Inclusion Awards: Renetta Garrison Tull, UC DavisMay 16, 2024 | 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 ETFSee 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$494.69 million Average Daily Volume$19,303.30 Discount/Premium0.18% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsMassive Crisis Looming — Protect Your Savings NowToday, Dr. Weiss is coming forward with a new warning, Only this time, it's not about the stock market, inflation, or recession … This time, it's about your financial freedom.Click here to learn how to prepare before it's too late. Davis Select U.S. Equity ETF ExpensesTypeDUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.56%0.54%0.56%0.51%Other Expenses0.06%0.28%0.50%0.49%0.54%Total Expense0.61%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.61%0.60%0.60%0.64%0.58% Davis Select U.S. Equity ETF (DUSA) Holdings & ExposureTop 10 DUSA HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 11.05%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 9.64%Capital One Financial(NYSE:COF)Holding Weight: 9.11%Amazon.com(NASDAQ:AMZN)Holding Weight: 8.17%Humana(NYSE:HUM)Holding Weight: 5.36%Markel Group(NYSE:MKL)Holding Weight: 5.01%Alphabet(NASDAQ:GOOG)Holding Weight: 4.96%Wells Fargo & Company(NYSE:WFC)Holding Weight: 4.89%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.41%Viatris(NASDAQ:VTRS)Holding Weight: 4.07%DUSA Sector ExposureDUSA Industry ExposureFull Holdings Details Similar ETFsFidelity Value Factor ETFNYSEARCA:FVALInvesco RAFI Strategic US ETFNASDAQ:IUSWisdomTree International LargeCap Dividend FundNYSEARCA:DOLSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSInstitutional OwnershipBeck Bode LLCSold 15,724 shares on 5/22/2024Ownership: 0.200%Tidal 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%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 the year. Since then, DUSA shares have increased by 12.8% and is now trading at $39.76. 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 $494.69 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 Meta Platforms (META), Berkshire Hathaway (BRK.B), Capital One Financial (COF), Amazon.com (AMZN), Humana (HUM), Markel Group (MKL), Alphabet (GOOG), Wells Fargo & Company (WFC), Applied Materials (AMAT) and Viatris (VTRS). 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 many different 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredThe Scary Fed Idea To Turn Your Dollars Into a Digital Power GrabCash is becoming a relic of the past… Soon, Biden and the Federal Reserve plan to replace the dollar with t...Oasis Gold | Sponsored"Trump Loophole" Beats InflationThe demise of the "petrodollar" appears imminent. And the implications for Americans could be dire.Colonial Metals | SponsoredBiden out June 13; replacement chosen?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in...Paradigm Press | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock i...Timothy Sykes | SponsoredSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the ...Crypto 101 Media | Sponsored 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. Share Davis Select U.S. Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.