Davis Select U.S. Equity ETF

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About DUSA

DUSA is an actively managed portfolio of US large-cap stocks. The investment process targets companies considered to have long-term value potential. 

Category
Large Value
CategoryLarge Value
Number of holdings
28
Number of holdings28
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of September 18, 2026
Financial Services26.28%
Healthcare19.61%
Communication Services13.95%
Consumer Cyclical13.10%
Energy10.10%
Consumer Defensive5.47%
Technology4.74%
Basic Materials4.33%
Industrials2.42%

DUSA Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
17.13
Price-Earnings ratio17.13
30-Day yield
30-Day yield
Average volume
43.00K
Average volume43.00K
High today
$56.05
High today$56.05
Low today
$55.88
Low today$55.88
Open price
$55.92
Open price$55.92
Volume
21.81K
Volume21.81K
52 Week high
$58.53
52 Week high$58.53
52 Week low
$46.50
52 Week low$46.50
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Davis Select U.S. Equity ETF(DUSA) shares are valued at $56.01. The company's market cap stands at 1.25B, with a P/E ratio of 17.13 and a dividend yield of 1.73%.

On 2026-09-19, Davis Select U.S. Equity ETF(DUSA) stock moved within a range of $55.88 to $56.05. With shares now at $56.01, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Davis Select U.S. Equity ETF(DUSA) stock has reached 21.81K, versus its average volume of 43K.

Over the past 52 weeks, Davis Select U.S. Equity ETF(DUSA) stock has traded between a high of $58.53 and a low of $46.50.

Over the past 52 weeks, Davis Select U.S. Equity ETF(DUSA) stock has traded between a high of $58.53 and a low of $46.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.