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 assets| Name | 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
Meet an Active ETF: Davis Select U.S. Equity ETF
In the last five years, many well-established asset managers joined the ETF market, including Capital Group, DoubleLine, Federated, Harbor, Neuberger Berman, and Matthews Asia. But Davis Advisors was ...
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...
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...
FANG ETFs outperform as CEOs face Congress
Exchange-traded funds with heavy exposure to tech giants outperformed Wednesday even as the companies faced questioning on Capitol Hill. Shares of Amazon.com Inc.
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...
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...
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.
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.
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 f...
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.