Cboe US - Delayed Quote USD

Davis Select U.S. Equity ETF (DUSA)

44.29
+0.09
+(0.20%)
At close: 4:00:00 PM EDT
44.29
-0.03
(-0.07%)
After hours: 4:05:15 PM EDT
Loading Chart for DUSA
  • Previous Close 44.20
  • Open 43.82
  • Bid 44.18 x 800
  • Ask 44.32 x 900
  • Day's Range 44.06 - 44.41
  • 52 Week Range 36.83 - 46.24
  • Volume 49,041
  • Avg. Volume 48,054
  • Net Assets 657.63M
  • NAV 44.13
  • PE Ratio (TTM) 16.84
  • Yield 0.77%
  • YTD Daily Total Return 4.97%
  • 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

657.63M

Net Assets

2017-01-11

Inception Date

Performance Overview: DUSA

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

DUSA
4.97%
Category
1.69%
 

1-Year Return

DUSA
10.80%
Category
7.57%
 

3-Year Return

DUSA
17.45%
Category
7.72%
 

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Holdings: DUSA

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Sector Weightings

SectorDUSA
Healthcare   19.30%
Energy   5.93%
Technology   5.74%
Industrials   2.81%
Real Estate   0.00%
Utilities   0.00%

Recent News: DUSA

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Research Reports: DUSA

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