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
View MoreTrailing returns as of 5/16/2025. Category is Large Value.
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Holdings: DUSA
View MoreSector Weightings
SectorDUSA
Financial Services 37.07%
Healthcare 19.30%
Consumer Cyclical 13.79%
Communication Services 11.49%
Energy 5.93%
Technology 5.74%
Industrials 2.81%
Consumer Defensive 2.79%
Basic Materials 1.07%
Real Estate 0.00%
Utilities 0.00%
Recent News: DUSA
View MoreResearch Reports: DUSA
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