BATS:DUSA Davis Select U.S. Equity ETF (DUSA) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free DUSA Stock Alerts $39.25 +0.29 (+0.74%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$39.08▼$39.3850-Day Range$38.39▼$40.4352-Week Range N/AVolume18,651 shsAverage VolumeN/AMarket Capitalization$482.78 millionAssets Under Management$485.62 millionDividend Yield3.07%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 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)May 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)April 18, 2024 | money.usnews.comSimplify Next Intangible Core Index ETFApril 18, 2024 | msn.comCompare with Fidelity Dynamic Buffered Equity ETF (FBUF)April 11, 2024 | seekingalpha.comDUSA Has Hit Its Stride, But Concerns RemainMarch 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 DatesMay 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)December 28, 2023 | msn.comDavis Select U.S. Equity ETF declares $0.384 dividendSee 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 Holdings25 Fund Statistics Assets Under Management$485.62 million Average Daily Volume$34,263.90 Discount/Premium-0.04% 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 Shares12,300,000Beta1.06 Creation Unit50,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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%0.64%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 & ExposureTop 10 DUSA HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 11.84%Capital One Financial(NYSE:COF)Holding Weight: 10.04%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 9.55%Amazon.com(NASDAQ:AMZN)Holding Weight: 8.53%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.74%Humana(NYSE:HUM)Holding Weight: 4.88%Markel Group(NYSE:MKL)Holding Weight: 4.56%Alphabet(NASDAQ:GOOG)Holding Weight: 4.48%MGM Resorts International(NYSE:MGM)Holding Weight: 4.36%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.34%DUSA Sector ExposureDUSA Industry ExposureFull Holdings Details Similar ETFsPutnam Focused Large Cap Value ETFNYSEARCA:PVALStrive 500 ETFNYSEARCA:STRVFidelity Value Factor ETFNYSEARCA:FVALFT Vest U.S. Equity Buffer ETF SeptemberBATS:FSEPWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInstitutional OwnershipPrivate Advisor Group LLCSold 329 shares on 4/30/2024Ownership: 0.294%J.W. Cole Advisors Inc.Bought 3,737 shares on 4/30/2024Ownership: 0.200%Commonwealth Equity Services LLCSold 822 shares on 4/29/2024Ownership: 1.059%Cambridge Investment Research Advisors Inc.Bought 1,674 shares on 4/25/2024Ownership: 0.583%Fulcrum Equity ManagementBought 31,687 shares on 4/24/2024Ownership: 0.258%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 start of the year. Since then, DUSA shares have increased by 11.3% and is now trading at $39.25. 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 $485.62 million assets under management. What stocks does Davis Select U.S. Equity ETF hold? DUSA invests in 25 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Capital One Financial (COF), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Wells Fargo & Company (WFC), Humana (HUM), Markel Group (MKL), Alphabet (GOOG), MGM Resorts International (MGM) and Applied Materials (AMAT). 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 Raymond James & Associates (1.88%), Commonwealth Equity Services LLC (1.06%), Sebold Capital Management Inc. (0.88%), Lunt Capital Management Inc. (0.63%), Cambridge Investment Research Advisors Inc. (0.58%) and Private Advisor Group LLC (0.29%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe only AI company you should be looking atBehind the Markets 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. 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