Home » ETF » DUSA

DUSA - Davis Select U.S. Equity ETF

Stock Price: $34.60 USD -0.18 (-0.52%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $375.41M
NAV $34.60
Expense Ratio 0.63%
PE Ratio 20.30
Beta (5Y) 1.17
Dividend (ttm) $0.15
Dividend Yield 0.43%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 19
Last Price $34.60
Previous Close $34.78
Change ($) -0.18
Change (%) -0.52%
Day's Open 34.76
Day's Range 34.52 - 34.76
Day's Volume 19,052
52-Week Range 20.16 - 34.80

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jan 11, 2017
Exchange
NASDAQ
Ticker Symbol
DUSA
Index Tracked
S&P 500 Index

Top 10 Holdings

65.16% of assets
NameSymbolWeight
Capital One FinancialCOF11.28%
AlphabetGOOG10.95%
Berkshire HathawayBRK.B7.92%
AmazonAMZN7.84%
Wells FargoWFC6.26%
New Oriental Education & TechnologyEDU4.59%
FacebookFB4.52%
U.S. BancorpUSB4.08%
American ExpressAXP3.95%
JPMorgan ChaseJPM3.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.149Dec 31, 2020
Dec 27, 2019$0.29Dec 31, 2019
Dec 26, 2018$0.187Dec 28, 2018
Dec 26, 2017$0.0835Dec 28, 2017
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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...

Other tickers mentioned: DFNL, DINT, DWLD
1 month ago - Business Wire

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 tickers mentioned: DFNL, DINT, DWLD
6 months ago - ETF Trends

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...

Other tickers mentioned: SOCL, XLC
11 months ago - ETF Trends

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 tickers mentioned: FCOM
11 months ago - ETF Trends

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

Other tickers mentioned: DFNL, DWLD
11 months ago - ETF Trends

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.

Other tickers mentioned: FCOM, PNQI, TTTN
1 year ago - Benzinga

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 tickers mentioned: DFNL, DINT, DWLD
1 year ago - ETF Trends

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.

Other tickers mentioned: DFNL, DINT, DWLD
1 year ago - ETF Trends

ETFs to watch as GE slashes dividend

YouTube video

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

Other tickers mentioned: GE, RDIV, VIG, XLI
2 years ago - CNBC Television