Summary
- Current Price
- As of today, DUSA price is $51.08, up +0.35% on
- Current Price vs All-Time High
- DUSA price is currently -5.86% below its historical high of $54.26 set on
- Dividend Yield
- DUSA current TTM dividend yield is 0.96%
- Next Ex-Dividend
- As of today, the next dividend for DUSA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Davis Select U.S. Equity ETF |
| Assets Under Management | $862M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | davisetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COF | 12.50% | |
| GOOG | 10.73% | |
| BRK | 8.18% | |
| AMZN | 7.08% | |
| WFC | 6.34% | |
| DBS | 4.54% | |
| BABA | 4.39% | |
| FB | 4.35% | |
| EDU | 4.24% | |
| USB | 4.15% | |
| AXP | 4.02% | |
| JPM | 3.76% | |
| AMAT | 2.92% | |
| MKL | 2.84% | |
| BK | 2.79% | |
| INTC | 2.49% | |
| DGX | 2.36% | |
| 1299 | 2.14% | |
| BAC | 2.03% | |
| VTRS | 1.99% | |
| CARR | 1.26% | |
| NPN | 1.24% | |
| DANSKE | 1.24% | |
| RTX | 1.07% | |
| CI | 0.89% | |
| VRM | 0.46% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.08 | ||
| $49.18 | ||
| SMA 200 vs Price | -3.71% | |
| $51.81 | ||
| SMA 50 vs Price | +1.43% | |
| 0.89 | ||
| $0.70 | ||
| 50.96 | ||
| 16.23% | ||
| 19.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| N/A | N/A | |
| 0.96% | ||
| $0.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.68% |
| Canada | 5.64% |
| United Kingdom | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 38.43% |
| Consumer Cyclical | 11.93% |
| Communication Services | 10.73% |
| Technology | 5.41% |
| Healthcare | 5.24% |
| Consumer Defensive | 4.24% |
| Industrials | 2.33% |
FAQ
Does DUSA pay dividends?
Yes, the Davis Select U.S. Equity ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DUSA?
As of today, Davis Select U.S. Equity ETF includes 26 holdings, with 20 of them being companies from 3 different countries and 7 sectors. The most weighted holdings are Capital One Financial Corporation (12.5%), Alphabet Inc. (10.73%) and null (8.18%)
What is the current assets under management for DUSA?
Assets under management of Davis Select U.S. Equity ETF is $862M
What is DUSA average volume?
Average volume of Davis Select U.S. Equity ETF is $29K
What is DUSA expense ratio?
Expense ratio of Davis Select U.S. Equity ETF is 0.59%
What is DUSA inception date?
Inception date of Davis Select U.S. Equity ETF is January 12, 2017
Data Sources & References
- DUSA Official Website davisetfs.com/etfs/US_Equity
- DUSA Profile on Yahoo Finance finance.yahoo.com/quote/DUSA