Davis Select U.S. Equity ETF (DUSA): Price and Financial Metrics ETF
DUSA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $43.42 | 52-week high | $44.73 |
| Prev. close | $44.09 | 52-week low | $33.10 |
| Day low | $43.28 | Volume | 99,100 |
| Day high | $43.92 | Avg. volume | 26,092 |
| 50-day MA | $41.79 | Dividend yield | N/A |
| 200-day MA | $40.22 |
DUSA Stock Price Chart Interactive Chart >
Davis Select U.S. Equity ETF (DUSA) ETF Bio
The investment objective of the Davis Select U.S. Equity ETF is to track a portfolio of high-conviction U.S. large-cap stocks. The portfolio will include between 15 and 35 companies varying over time, with 21 components currently in the portfolio.
DUSA ETF Info
| Issuer | Davis ETFs |
| Expense Ratio | 0.61% |
| Underlying Index | S&P 500 Index |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 566.63M |
| Net Asset Value (NAV) | $43.42 |
| Options? | Yes |
| Total Holdings | 29 |
DUSA Top Holdings
| Symbol | Company | % of Total |
| COF | Capital One Financial Corp. | 10.48% |
| META | Meta Platforms Inc. Class A | 9.97% |
| AMZN | Amazon.com Inc. | 6.48% |
| Cash Component | 4.62% | |
| MGM | MGM Resorts International | 4.55% |
| WFC | Wells Fargo & Co. | 4.54% |
| VTRS | Viatris Inc. | 4.47% |
| MKL | Markel Group Inc. | 4.31% |
| GOOG | Alphabet Inc. Class C | 4.26% |
DUSA Price Returns
| 1-mo | 2.67% |
| 3-mo | 6.50% |
| 6-mo | 7.96% |
| 1-year | 34.13% |
| 3-year | 29.80% |
| 5-year | 84.47% |
| YTD | 23.14% |
| 2023 | 34.17% |
| 2022 | -19.57% |
| 2021 | 17.71% |
| 2020 | 14.22% |
| 2019 | 30.54% |