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 | $43.99 | 52-week high | $45.24 |
| Prev. close | $43.56 | 52-week low | $34.72 |
| Day low | $43.69 | Volume | 84,300 |
| Day high | $44.06 | Avg. volume | 46,582 |
| 50-day MA | $43.58 | Dividend yield | N/A |
| 200-day MA | $41.21 |
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) | 615.86M |
| Net Asset Value (NAV) | $43.99 |
| Options? | Yes |
| Total Holdings | 60 |
DUSA Top Holdings
| Symbol | Company | % of Total |
| META | Meta Platforms Inc. Class A | 10.51% |
| META | Meta Platforms Inc. Class A | 10.51% |
| COF | Capital One Financial Corp. | 9.83% |
| COF | Capital One Financial Corp. | 9.83% |
| Cash Component | 7.71% | |
| Cash Component | 7.71% | |
| AMZN | Amazon.com Inc. | 6.58% |
| AMZN | Amazon.com Inc. | 6.58% |
DUSA Price Returns
| 1-mo | 5.79% |
| 3-mo | 4.89% |
| 6-mo | 7.41% |
| 1-year | 24.39% |
| 3-year | 33.34% |
| 5-year | N/A |
| YTD | 4.46% |
| 2024 | 20.43% |
| 2023 | 34.17% |
| 2022 | -19.57% |
| 2021 | 17.71% |
| 2020 | 14.22% |