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Davis Select U.S. Equity ETF (DUSA) Price & Chart

DUSA ETF Chart & Stats

$57.20
At close: 4:00 PM EDT
$55$56$57$5827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$57.11 - $57.45
52-Week Range
$46.76 - $58.53
Previous Close
$57.19
Volume
47.08K
Average Volume (3M)
40.86K
AUM
1.30B
NAV
57.07
Expense Ratio
0.59%
Holdings Count
29
Beta
0.86
Inception Date
Jan 11, 2017
Shares Outstanding
22,600,000
Standard Deviation
N/A

ETF Overview

Davis Select U.S. Equity ETF

The Davis Select U.S. Equity ETF (Ticker: DUSA) is a meticulously curated investment vehicle designed to cater to discerning investors seeking exposure to large-cap equities with a pronounced value orientation. This ETF is anchored in a strategic commitment to identifying and capitalizing on undervalued opportunities within the expansive universe of U.S. large-cap companies. By focusing on the Size and Style category, DUSA hones in on robust, well-established corporations that exhibit strong fundamentals yet are temporarily mispriced by the market. Investors in DUSA are offered a gateway to a diversified portfolio that emphasizes resilience and potential for appreciation through value investing principles. The fund's adept management team employs a rigorous, research-driven approach to select companies that not only demonstrate solid financial health but also possess sustainable competitive advantages and favorable growth prospects. This ETF provides a compelling option for those looking to balance risk and reward, capturing the upside potential of high-quality large-cap stocks trading below their intrinsic value. As such, Davis Select U.S. Equity ETF stands as a beacon for investors aiming to bolster their portfolios with time-tested value strategies within the large-cap domain.

Davis Select U.S. Equity ETF (DUSA) Fund Flow Chart

FlowsPrice08M17M25M$46.5$49.5$52.5$55.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Davis Select U.S. Equity ETF (DUSA) 1 year Net Flows: $272M

DUSA ETF FAQ

What was DUSA’s price range in the past 12 months?
DUSA’s lowest price in the past 12 months was $46.76 and its highest was $58.53.
What is the AUM of DUSA?
As of Oct 21, 2026, the AUM of DUSA is $1.30B.
Is DUSA overvalued?
Based on Wall Street analyst price targets for DUSA’s holdings, DUSA’s price is currently undervalued.
Does DUSA pay dividends?
Yes. DUSA pays dividends annually. Its most recent dividend was $0.49 per share, and its annual dividend yield is 0.86%. See more information on DUSA dividends here.
How many shares outstanding does DUSA have?
DUSA has 22,600,000 shares outstanding.
Which hedge fund is a major shareholder of DUSA?
Davis Selected Advisers is among the largest hedge fund holders of DUSA, with a position valued at $191.1M.