Davis Select U.S. Equity ETF (DUSA)

BATS: DUSA · IEX Real-Time Price · USD
-0.02 (-0.07%)
Mar 28, 2023, 4:00 PM EDT - Market closed
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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol DUSA
Issuer Davis
Index Tracked S&P 500

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%
View More Holdings


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
Full Dividend History


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 ...

7 months ago - ETF Trends

Active Management A Mixed Bag For ETFs

These ETFs have been outperforming recently, but there are caveats for investors to keep in mind.

8 months ago - ETFcom

The Active ETF Tent Is Growing Larger

Despite representing just 4% of ETF assets at the end of the first quarter of 2022, actively managed ETFs pulled in 11% of the net inflows in the first three months of the year.

1 year ago - ETF Trends

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...

Other symbols: DFNLDINTDWLD
2 years 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...

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2 years ago - ETF Trends

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.

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2 years ago - Market Watch

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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...

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3 years 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...

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3 years 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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3 years ago - ETF Trends

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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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3 years 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 f...

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3 years 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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3 years 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.

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4 years ago - CNBC Television