Davis Select U.S. Equity ETF
DUSA
Closed
$57.31
Closed
-(-)
At close
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About
DUSA was created on 2017-01-11 by Davis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1215.07m in AUM and 27 holdings. DUSA is an actively managed portfolio of US large-cap stocks. The investment process targets companies considered to have long-term value potential.
Company
Davis
Asset class
Equity
Inception date
2017
Investment segment
Large Cap
ISIN
US23908L2079
Website
Key stats
Open
$57.27
Volume
48.65K
AUM
$1.24B
Prev. close
$56.95
Expense ratio
0.59%
P/E
21.25
$57.14
Day’s Range
$57.34
$49.54
52W Range
$57.37
What’s in the fund
10
Total sectors
Financials
27.94%
Health Care
16.79%
Consumer Discretionary
14.17%
Communication Services
11.74%
Information Technology
6.28%
Energy
6.12%
Consumer Staples
3.51%
Industrials
2.84%
Materials
0.86%
Others
9.75%
Returns
Performance
_
Difference
_
Davis Select U.S. Equity ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.49
Div. Yield
0.86%
Div. Growth YoY
36.53%
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Schedule your free first call with a financial advisor on CUSP Wealth
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