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 October 5, 2026
Financial Services25.50%
Healthcare19.83%
Communication Services15.21%
Consumer Cyclical12.14%
Energy11.10%
Consumer Defensive5.40%
Basic Materials4.26%
Technology4.23%
Industrials2.33%

DUSA Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
16.23
Price-Earnings ratio16.23
30-Day yield
—
30-Day yield—
Average volume
40.20K
Average volume40.20K
High today
$55.28
High today$55.28
Low today
$55.04
Low today$55.04
Open price
$55.20
Open price$55.20
Volume
29.72K
Volume29.72K
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

The current Davis Select U.S. Equity ETF(DUSA) stock price is $55.23, with a market capitalization of 1.24B. The stock trades at a price-to-earnings (P/E) ratio of 16.23 and offers a dividend yield of 1.79%.

As of 2026-10-07, Davis Select U.S. Equity ETF(DUSA) stock has fluctuated between $55.04 and $55.28. The current price stands at $55.23, placing the stock +0.3% above today's low and -0.1% off the high.

The Davis Select U.S. Equity ETF(DUSA)'s current trading volume is 29.72K, compared to an average daily volume of 40.2K.

During the past year, Davis Select U.S. Equity ETF(DUSA) stock moved between $46.50 at its lowest and $58.53 at its peak.

During the past year, Davis Select U.S. Equity ETF(DUSA) stock moved between $46.50 at its lowest and $58.53 at its peak.

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.