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 | $40.11 | 52-week high | $40.59 |
Prev. close | $40.00 | 52-week low | $28.48 |
Day low | $40.00 | Volume | 14,000 |
Day high | $40.21 | Avg. volume | 27,314 |
50-day MA | $39.39 | Dividend yield | N/A |
200-day MA | $35.32 |
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) | 497.36M |
Net Asset Value (NAV) | $40.11 |
Options? | Yes |
Total Holdings | 24 |
DUSA Top Holdings
Symbol | Company | % of Total |
META | Meta Platforms Inc. Class A | 10.86% |
COF | Capital One Financial Corp. | 9.6% |
AMZN | Amazon.com Inc. | 8.49% |
WFC | Wells Fargo & Co. | 5.88% |
MKL | Markel Group Inc. | 5% |
HUM | Humana Inc. | 4.77% |
GOOG | Alphabet Inc. Class C | 4.75% |
VTRS | Viatris Inc. | 4.42% |
AMAT | Applied Materials Inc. | 4.17% |
DUSA Price Returns
1-mo | 0.85% |
3-mo | 6.22% |
6-mo | 27.91% |
1-year | 45.10% |
3-year | 22.19% |
5-year | 88.19% |
YTD | 13.75% |
2023 | 34.17% |
2022 | -19.57% |
2021 | 17.71% |
2020 | 14.22% |
2019 | 30.54% |