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Davis Select U.S. Equity ETF (DUSA)

BATS: DUSA · Delayed Price · USD
35.04
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
35.04
0.30 (0.88%)
At close: Sep 27, 4:00 PM
Assets$394.16M
NAV$35.04
Expense Ratio0.62%
PE Ratio13.00
Shares Out11.25M
Dividend (ttm)$0.15
Dividend Yield0.43%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume38,063
Open34.73
Previous Close34.73
Day's Range34.95 - 35.12
52-Week Low24.75
52-Week High37.88
Beta1.18
Holdings26
Inception DateJan 11, 2017

About DUSA

The investment seeks long-term capital growth and capital preservation. 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerDavis ETFs
Stock ExchangeBATS
Ticker SymbolDUSA
Index TrackedS&P 500 Index

Top 10 Holdings

67.98% of assets
NameSymbolWeight
Capital One FinancialCOF12.64%
AlphabetGOOG10.68%
Berkshire HathawayBRK.B8.04%
AmazonAMZN6.86%
Wells FargoWFC6.53%
FacebookFB5.16%
U.S. BancorpUSB5.07%
American ExpressAXP4.60%
DBS Group Holdings LtdD05.SI4.56%
JD.comJD3.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.149Dec 31, 2020
Dec 27, 2019$0.29Dec 31, 2019
Dec 26, 2018$0.3675Dec 28, 2018
Dec 26, 2017$0.0835Dec 28, 2017
Full Dividend History

News

Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the l...

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6 months ago - Business Wire

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and t...

Other symbols:DFNLDINTDWLD
1 year ago - ETF Trends

Google Bucks Trend And Reveals Plans To Bring Workers Back To Office

While Twitter made headlines recently for telling employees they can keep working from home “forever” if they so desire, Alphabet CEO Sundar Pichai said the company anticipates it will welcome a chunk o...

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1 year ago - ETF Trends

Google Surges In Extended Hours Trading Amid Optimism For Future

Google’s shares rallied as much as 8% in extended trading on Tuesday after the company reported earnings for the first quarter, despite the fact that CEO Sundar Pichai acknowledged during a conference c...

Other symbols:FCOM
1 year ago - ETF Trends

Navigating Today’s Uncertain Market: Opportunities, Risks & Keeping Emotions in Check

Successfully navigating uncertain markets requires separating market psychology from business fundamentals, maintaining a long-term perspective, and keeping emotions in check.

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1 year ago - ETF Trends

4 ETFs For Alphabet's Ascent Into The Four Comma Club

Google parent Alphabet (NASDAQ: GOOG GOOGL) joined rivals Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT) in the prestigious $1 trillion market value club on Friday, aka “The Four Comma Club.

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1 year ago - Benzinga

Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise

Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the fin...

Other symbols:DFNLDINTDWLD
1 year ago - ETF Trends

Where are Today’s Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations

As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.

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1 year ago - ETF Trends

ETFs to watch as GE slashes dividend

CNBC's Mike Santoli reports on ETFs to watch after General Electric slashes its dividend.

Other symbols:GERDIVVIGXLI
2 years ago - CNBC Television