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Cboe US - Delayed Quote USD
Davis Select U.S. Equity ETF (DUSA)
42.42
+0.10
+(0.24%)
At close: April 1 at 4:00:00 PM EDT
Loading Chart for DUSA
- Previous Close
42.32 - Open
42.30 - Bid --
- Ask --
- Day's Range
42.05 - 42.63 - 52 Week Range
37.50 - 46.24 - Volume
38,771 - Avg. Volume
50,168 - Net Assets 673.39M
- NAV 42.34
- PE Ratio (TTM) 16.49
- Yield 0.72%
- YTD Daily Total Return 0.50%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.59%
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Davis ETFs
Fund Family
Large Value
Fund Category
673.39M
Net Assets
2017-01-11
Inception Date
Performance Overview: DUSA
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: DUSA
View MoreSector Weightings
SectorDUSA
Financial Services 38.86%
Healthcare 19.05%
Consumer Cyclical 14.34%
Communication Services 13.61%
Technology 5.35%
Energy 3.29%
Industrials 2.96%
Basic Materials 1.32%
Consumer Defensive 1.23%
Real Estate 0.00%
Utilities 0.00%
Recent News: DUSA
View MoreResearch Reports: DUSA
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