Davis Select U.S. Equity ETF (DUSA): Price and Financial Metrics ETF
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DUSA Stock Price Chart Interactive Chart >
DUSA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $30.21 | 52-week high | $35.66 |
| Prev. close | $30.02 | 52-week low | $24.67 |
| Day low | $29.95 | Volume | 3,501 |
| Day high | $30.28 | Avg. volume | 16,493 |
| 50-day MA | $28.16 | Dividend yield | 1.1% |
| 200-day MA | $28.22 |
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) | 345.23M |
| Net Asset Value (NAV) | $30.02 |
| Options? | Yes |
| Total Holdings | 28 |
DUSA Top Holdings
| Symbol | Company | % of Total |
| COF | Capital One Financial Corporation | 8.69% |
| GOOG | Alphabet Inc | 8.28% |
| WFC | WELLS FARGO & | 6.46% |
| META | Meta Platforms Inc. Class A | 6.32% |
| AMZN | AMAZON COM INC | 5.41% |
| CI | Cigna Corp. | 4.78% |
| USB | U.S. Bancorp | 4.65% |
| MKL | Markel Corp | 4.09% |
| DBS | DBS GROUP HOLDINGS | 3.88% |
DUSA Price Returns
| 1-mo | 13.06% |
| 3-mo | 14.31% |
| 6-mo | 5.84% |
| 1-year | -7.87% |
| 3-year | 19.30% |
| 5-year | 25.76% |
| YTD | 11.19% |
| 2022 | -19.57% |
| 2021 | 17.71% |
| 2020 | 14.22% |
| 2019 | 30.54% |
| 2018 | -13.61% |
DUSA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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