
Davis Select U.S. Equity ETF (DUSA) Price & Chart
DUSA ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 29, 2025
- Dividend Yield
- (0.86%)
- 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
DUSA ETF News

DUSA ETF FAQ
What was DUSA’s price range in the past 12 months?
What is the AUM of DUSA?
Is DUSA overvalued?
Does DUSA pay dividends?
How many shares outstanding does DUSA have?
Which hedge fund is a major shareholder of DUSA?
DUSA ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| COFCapital One Financial Corp. | 6.55% |
| DVNDevon Energy | 6.25% |
| METAMeta Platforms, Inc. | 5.77% |
| VTRSViatris, Inc. | 5.74% |
| USBU.S. Bancorp | 5.72% |
| AMZNAmazon.Com, Inc. | 5.57% |
| TSNTyson Foods | 5.30% |
| CVSCVS Health Corp | 4.83% |
| GOOGAlphabet Inc. Class C | 4.74% |
| MKLMarkel Corporation | 4.67% |
| Total | 55.16% |