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 | $40.37 | 52-week high | $40.53 |
Prev. close | $40.06 | 52-week low | $27.88 |
Day low | $40.17 | Volume | 35,100 |
Day high | $40.53 | Avg. volume | 24,574 |
50-day MA | $38.10 | Dividend yield | N/A |
200-day MA | $34.23 |
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) | 472.33M |
Net Asset Value (NAV) | $40.37 |
Options? | Yes |
Total Holdings | 25 |
DUSA Top Holdings
Symbol | Company | % of Total |
META | Meta Platforms Inc. Class A | 11.98% |
COF | Capital One Financial Corp. | 9.92% |
AMZN | Amazon.com Inc. | 8.01% |
WFC | Wells Fargo & Co. | 5.7% |
MKL | Markel Group Inc. | 4.64% |
HUM | Humana Inc. | 4.54% |
VTRS | Viatris Inc. | 4.37% |
MGM | MGM Resorts International | 4.36% |
GOOG | Alphabet Inc. Class C | 4.16% |
DUSA Price Returns
1-mo | 5.35% |
3-mo | 14.49% |
6-mo | 32.16% |
1-year | 48.26% |
3-year | 29.66% |
5-year | 92.32% |
YTD | 14.49% |
2023 | 34.17% |
2022 | -19.57% |
2021 | 17.71% |
2020 | 14.22% |
2019 | 30.54% |