Davis Select U.S. Equity ETF (DUSA)
Assets | $317.86M |
Expense Ratio | 0.61% |
PE Ratio | 9.30 |
Shares Out | 11.50M |
Dividend (ttm) | $0.33 |
Dividend Yield | 1.19% |
Ex-Dividend Date | Dec 28, 2022 |
Payout Ratio | 11.07% |
1-Year Return | -19.49% |
Volume | 14,680 |
Open | 27.61 |
Previous Close | 27.66 |
Day's Range | 27.40 - 27.69 |
52-Week Low | 24.67 |
52-Week High | 34.33 |
Beta | 1.07 |
Holdings | 28 |
Inception Date | Jan 11, 2017 |
About DUSA
The Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation. DUSA was launched on Jan 11, 2017 and is managed by Davis.
Top 10 Holdings
65.60% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway Inc. | BRK.B | 10.27% |
Meta Platforms, Inc. | META | 9.70% |
Alphabet Inc. | GOOG | 9.43% |
Capital One Financial Corporation | COF | 7.86% |
Amazon.com, Inc. | AMZN | 6.96% |
Wells Fargo & Company | WFC | 5.61% |
Cigna Corporation | CI | 4.29% |
DBS Group Holdings Ltd | D05.SI | 3.95% |
Markel Corporation | MKL | 3.81% |
U.S. Bancorp | USB | 3.71% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 28, 2022 | $0.0057 | Dec 30, 2022 |
Dec 28, 2022 | $0.323 | Dec 30, 2022 |
Dec 29, 2021 | $0.204 | Dec 31, 2021 |
Dec 29, 2021 | $0.180 | Dec 31, 2021 |
Dec 29, 2020 | $0.149 | Dec 31, 2020 |
Dec 27, 2019 | $0.290 | Dec 31, 2019 |
News

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