Davis Select U.S. Equity ETF (DUSA)

Find detailed information on the Davis Select U.S. Equity ETF and track the live DUSA share price on the NYSE. Monitor the DUSA ETF price in real time and explore the DUSA stock price, intraday chart, DUSA shares performance and full Davis Select U.S. Equity ETF NYSE data. For deeper analysis, navigate to the historical data, charts, technical analysis and news sections covering the DUSA ETF.

NYSE

Currency in USD

57.96

+0.27(+0.47%)

Closed·14/11

After Hours

57.960.00(0.00%)

·14/11

Day's Range

57.68

58.10

52 wk Range

55.76

58.10

Trading near 52-week High

Day's Range

57.6858.10

52 wk Range

55.7658.10

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 57.69
Price Open: 58.10
Volume: 25,678
Average Vol. (3m): 61,362
1-Year Change: -
Day’s Range: 57.68-58.10
52-Week Range: 55.76-58.10
Market Cap: 103.90B
Expense Ratio: 0.59%

Total Assets: 1.27B
Shares Outstanding: 22.63M
Net Assets Value: 56.34
ROI (TTM): -
ROA: 8.39%
ROE: 19.76%
DTC: 46.09
Dividends (TTM): 0.49
Dividend Yield: 0.8454%
Inception Date: 11/01/2017
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: Davis ETFs
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 28
ISIN: -
Beta: 0.58

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 57.69
Price Open: 58.10
Volume: 25,678
Average Vol. (3m): 61,362
1-Year Change: -
Day’s Range: 57.68-58.10
52-Week Range: 55.76-58.10
Market Cap: 103.90B
Expense Ratio: 0.59%
Total Assets: 1.27B
Shares Outstanding: 22.63M
Net Assets Value: 56.34
ROI (TTM): -
ROA: 8.39%

ROE: 19.76%
DTC: 46.09
Dividends (TTM): 0.49
Dividend Yield: 0.8454%
Inception Date: 11/01/2017
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: Davis ETFs
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 28
ISIN: -
Beta: 0.58

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,106	982	1,186	1,905	1,733	-
Fund Return	+10.6%	-1.85%	+18.57%	+23.97%	+11.62%	-
Rank in Category	991	1,103	701	99	293	-
Percentile Rank	89	96	64	11	35	-

Holdings

			Upside
Capital One Financial Corporation	COF	6.67%	aa.aa	195.08	+0.76%	424,585
U.S. Bancorp	USB	6.13%	aa.aa	60.99	+0.86%	1,256,436
Viatris Inc	VTRS	6.08%	aa.aa	20.82	+0.73%	3,635,501
Tyson Foods Inc	TSN	6.05%	aa.aa	58.82	-0.74%	1,249,946
Amazon.com Inc	AMZN	6.03%	aa.aa	266.66	-0.29%	277,375
Devon Energy Corporation	DVN	5.65%	aa.aa	46.58	+0.76%	1,622,724
Meta Platforms Inc	META	5.60%	aa.aa	641.69	+2.90%	108,730
Markel Group Inc	MKL	5.16%	aa.aa	1,977.29	+0.78%	32,591
Berkshire Hathaway Class B	BRKb	5.02%	aa.aa	592.94	+0.53%	107,115
CVS Health Corp	CVS	4.80%	aa.aa	89.35	-0.49%	672,092

Davis Select U.S. Equity ETF Company Profile

Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF is an exchange traded fund launched and managed by Davis Selected Advisers LP. The fund is co-managed by Davis Selected Advisers - NY, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF was formed on January 11, 2017 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of DUSA?

As of 14/11/2026, DUSA is trading at a price of 57.96, with a previous close of 57.69. The stock has fluctuated within a day range of 57.68 to 58.10, while its 52-week range spans from 55.76 to 58.10.

What is the current price of DUSA?

The DUSA stock price today is 57.96.

Does DUSA Pay Dividends? What’s The Current Dividend Yield?

The Davis Select U.S. Equity dividend yield is 0.85%.

What is the DUSA expense ratio?

The expense ratio for DUSA is 0.59%.

What is the DUSA premarket price?

DUSA's last pre-market stock price is 57.69.

What is the DUSA after hours price?

DUSA's last after hours stock price is 57.96.

What is the P/E ratio of DUSA?

The P/E ratio for DUSA is 12.47.

What is DUSA?

DUSA is an ETF issued by Davis ETFs and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is DUSA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the DUSA market cap?

The market cap for DUSA is 103.90B.

When is the DUSA dividend date?

The next dividend date for DUSA is 29/12/2025.

S&P/ASX 200

9,082.20

-64.60

-0.71%

ASX 200 Futures

9,104.00

-28.5

-0.31%

ASX All Ordinaries

9,204.50

-69.70

-0.75%

US 500

7,541.00

-51.9

-0.68%

Dow Jones

52,347.55

+50.46

+0.10%

China A50 Futures

12,831.00

+1.0

+0.01%

Dollar Index

103.33

+0.240

+0.23%

Market Movers

Name	Last	Chg. %	Vol.
BHP Group Ltd	58.860	-1.26%	5.39M
CBA	170.870	-0.52%	1.56M
CSL	202.92	-0.79%	878.56K
National Australia Bank	38.860	+0.23%	4.09M
Rio Tinto Ltd	149.520	-0.70%	1.04M
Macquarie	244.170	-1.07%	605.52K
ANZ Group	39.590	-0.03%	3.16M

Name	Last	Chg. %	Vol.
Enova Mining	0.002	+100.00%	500.00K
Vintage Energy	0.002	+100.00%	1.20M
Freehill Mining	0.002	+100.00%	12.12K
Rokeby Resources	0.002	+100.00%	10.01M
Prominence Energy	0.002	+100.00%	258.00K
Alexium International Group	0.00600	+50.00%	597.82K
Xenitra	0.00300	+50.00%	500.00K

Name	Last	Chg. %	Vol.
MEC Resources Ltd	0.001	-66.67%	996.98K
Marvel Gold	0.0070	-41.67%	2.53M
Enterprise Metals Ltd	0.002	-33.33%	1.20K
Altech Batteries	0.00100	-33.33%	313.13K
Gulf Strm Energy	0.00200	-33.33%	1.20M
Tlou Energy Ltd	0.002	-33.33%	300.00K
Artemis Resources	0.00200	-33.33%	25.62M

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Davis Select U.S. Equity ETF (DUSA)

Key Statistics

Technical Analysis

Performance

Holdings

Capital One Financial Corporation

U.S. Bancorp

Viatris Inc

Tyson Foods Inc

Amazon.com Inc

Devon Energy Corporation

Meta Platforms Inc

Markel Group Inc

Berkshire Hathaway Class B

CVS Health Corp