DUSA
Davis Select U.S. Equity ETF
Price Chart
Latest Quote
$56.75
| Previous Close | $56.81 |
| Open | $56.84 |
| Day High | $56.84 |
| Day Low | $56.54 |
| Volume | 32,269 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.90% |
| Net Assets | $1.23B |
| Expense Ratio | 0.59% |
| Category | Large Value |
| Fund Family | Davis ETFs |
| Net Asset Value | $56.76 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 0.90% |
| P/E Ratio | 15.82 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $56.09 |
| SMA50 | $56.38 |
| SMA200 | $54.86 |
| RSI | 74.36 |
| ATR | 0.4441 |
| Rel Volume | 0.85 |
Performance History
| Week | -0.77% |
| Month | +2.79% |
| Quarter | -1.03% |
| 6 Months | +3.48% |
| YTD | +10.73% |
| Year | +17.42% |
| 3 Years | +93.36% |
| 5 Years | +70.94% |
| 10 Years | +219.52% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $56.75 | 32,269 |
| 2026-10-26 | $56.81 | 26,600 |
| 2026-10-23 | $56.76 | 44,000 |
| 2026-10-22 | $57.12 | 24,000 |
| 2026-10-21 | $57.20 | 47,100 |
| 2026-10-20 | $57.19 | 22,600 |
| 2026-10-19 | $56.64 | 50,400 |
| 2026-10-16 | $56.79 | 66,100 |
| 2026-10-15 | $56.74 | 34,400 |
| 2026-10-14 | $56.00 | 26,900 |
| 2026-10-13 | $56.15 | 22,800 |
| 2026-10-12 | $55.95 | 17,800 |
| 2026-10-09 | $55.72 | 21,900 |
| 2026-10-08 | $55.60 | 38,000 |
| 2026-10-07 | $55.23 | 32,900 |
| 2026-10-06 | $55.42 | 95,700 |
| 2026-10-05 | $55.32 | 33,400 |
| 2026-10-02 | $55.15 | 34,300 |
| 2026-10-01 | $54.60 | 64,600 |
| 2026-09-30 | $54.68 | 19,400 |
| 2026-09-29 | $55.07 | 38,600 |
| 2026-09-28 | $55.21 | 42,100 |
About Davis Select U.S. Equity ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.