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 | $40.32 | 52-week high | $46.24 |
| Prev. close | $39.29 | 52-week low | $36.83 |
| Day low | $39.58 | Volume | 52,100 |
| Day high | $40.43 | Avg. volume | 53,877 |
| 50-day MA | $42.72 | Dividend yield | N/A |
| 200-day MA | $42.33 |
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) | 630.20M |
| Net Asset Value (NAV) | $40.32 |
| Options? | Yes |
| Total Holdings | 30 |
DUSA Top Holdings
| Symbol | Company | % of Total |
| COF | Capital One Financial Corp. | 9.75% |
| META | Meta Platforms Inc. Class A | 7.42% |
| MGM | MGM Resorts International | 6.22% |
| USB | U.S. Bancorp | 6.21% |
| CVS | CVS Health Corporation | 5.86% |
| AMZN | Amazon.com Inc. | 4.97% |
| AMAT | Applied Materials Inc. | 4.72% |
| MKL | Markel Group Inc. | 4.65% |
| GOOG | Alphabet Inc. Class C | 3.61% |
DUSA Price Returns
| 1-mo | -7.33% |
| 3-mo | -10.10% |
| 6-mo | -2.75% |
| 1-year | 2.62% |
| 3-year | 38.36% |
| 5-year | 104.64% |
| YTD | -4.25% |
| 2024 | 20.43% |
| 2023 | 34.17% |
| 2022 | -19.57% |
| 2021 | 17.71% |
| 2020 | 14.22% |