BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News → 'If I Die, I’d Trust 50% of My Daughters’ Inheritance in ONE Stock.' (From Stansberry Research) (Ad) Free DUSA Stock Alerts $40.18 +0.23 (+0.58%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$39.80▼$40.1850-Day Range$38.42▼$40.5252-Week Range N/AVolume24,979 shsAverage VolumeN/AMarket Capitalization$506.27 millionAssets Under Management$501.08 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$501.08 million Average Daily Volume$21,683.20 Discount/Premium0.09% 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 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchThe Greatest LEGAL Transfer of Wealth in History is UnderwayWhat's the #1 Stock to Build Generational Wealth RIGHT NOW? One Wall Street millionaire will give you a surprising answer. He bought AAPL at $0.35 and AMZN under $2.50. Recently, he sat down for an exclusive interview, revealing EXACTLY where to put your money this year. An investment vehicle he's so confident in, he says he'd put 50% of his kids' inheritance into this stock.You can get the name and ticker for free, right here. 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%0.51%0.58%Total Expense0.61%0.63%0.70%0.68%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: 11.05%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:FVALSEI Enhanced U.S. Large Cap Value Factor ETFBATS:SEIVSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMWisdomTree International LargeCap Dividend FundNYSEARCA:DOLStrive 500 ETFNYSEARCA:STRVInstitutional 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 2024. Since then, DUSA shares have increased by 14.0% and is now trading at $40.18. 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 $501.08 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 a number of institutional and retail 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. 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