Davis Select U.S. Equity ETF (DUSA)

BATS: DUSA · IEX Real-Time Price · USD
38.66
-0.09 (-0.23%)
Apr 17, 2024, 2:15 PM EDT - Market open
-0.23%
Assets $478.88M
Expense Ratio 0.61%
PE Ratio 15.20
Shares Out 12.30M
Dividend (ttm) $1.19
Dividend Yield 3.08%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 46.84%
1-Year Return +32.57%
Volume 12,146
Open 38.78
Previous Close 38.75
Day's Range 38.42 - 38.90
52-Week Low 28.14
52-Week High 40.59
Beta 1.07
Holdings 24
Inception Date Jan 11, 2017

About DUSA

Fund Home Page

The Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund that mostly invests in large cap equity. 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 issued by Davis.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol DUSA
ETF Provider Davis

Top 10 Holdings

68.31% of assets
Name Symbol Weight
Meta Platforms, Inc. META 11.78%
Capital One Financial Corporation COF 10.19%
Berkshire Hathaway Inc. BRK.B 9.58%
Amazon.com, Inc. AMZN 8.50%
Wells Fargo & Company WFC 5.77%
Humana Inc. HUM 4.80%
Markel Corporation MKL 4.54%
Alphabet Inc. GOOG 4.46%
MGM Resorts International MGM 4.35%
Viatris Inc. VTRS 4.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $1.1901 Dec 29, 2023
Dec 28, 2022 $0.3287 Dec 30, 2022
Dec 29, 2021 $0.384 Dec 31, 2021
Dec 29, 2020 $0.149 Dec 31, 2020
Dec 27, 2019 $0.290 Dec 31, 2019
Dec 26, 2018 $0.554 Dec 28, 2018
Full Dividend History

News

Active Management A Mixed Bag For ETFs

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

Other symbols: ACWIDFASDFAUDWLDVTI
1 year ago - ETFcom

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
3 years ago - Business Wire

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.

Other symbols: FDIS
4 years ago - Market Watch

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.

Other symbols: FCOMPNQI
4 years ago - Benzinga

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
5 years ago - CNBC Television