DUSA
Davis Select U.S. Equity ETF
Price Chart
Latest Quote
$57.43
| Previous Close | $57.29 |
| Open | $57.35 |
| Day High | $57.48 |
| Day Low | $57.20 |
| Volume | 6,325 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.85% |
| Net Assets | $1.27B |
| Expense Ratio | 0.59% |
| Category | Large Value |
| Fund Family | Davis ETFs |
| Net Asset Value | $56.62 |
| Premium/Discount | 1.43% |
| Quarterly Dividend Yield | 0.85% |
| P/E Ratio | 17.64 |
| 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 | $57.16 |
| SMA50 | $57.17 |
| SMA200 | $53.71 |
| RSI | 54.61 |
| ATR | 0.4164 |
| Rel Volume | 0.16 |
Performance History
| Week | +0.58% |
| Month | -1.61% |
| Quarter | +4.29% |
| 6 Months | +10.23% |
| YTD | +12.06% |
| Year | +21.14% |
| 3 Years | +86.97% |
| 5 Years | +75.39% |
| 10 Years | +223.35% |
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 |
|---|---|---|
| 2026-09-03 | $57.43 | 6,325 |
| 2026-09-02 | $57.29 | 16,200 |
| 2026-09-01 | $56.62 | 44,700 |
| 2026-08-31 | $56.65 | 56,700 |
| 2026-08-27 | $56.79 | 42,700 |
| 2026-08-26 | $57.10 | 47,200 |
| 2026-08-25 | $57.07 | 27,800 |
| 2026-08-24 | $57.24 | 60,400 |
| 2026-08-21 | $57.13 | 71,200 |
| 2026-08-20 | $56.80 | 22,100 |
| 2026-08-19 | $57.05 | 36,100 |
| 2026-08-18 | $57.13 | 35,500 |
| 2026-08-17 | $57.34 | 32,700 |
| 2026-08-14 | $57.68 | 22,400 |
| 2026-08-13 | $57.12 | 46,800 |
| 2026-08-12 | $57.16 | 28,300 |
| 2026-08-11 | $57.29 | 51,300 |
| 2026-08-10 | $57.58 | 39,800 |
| 2026-08-07 | $57.50 | 46,400 |
| 2026-08-06 | $57.32 | 46,000 |
| 2026-08-05 | $57.66 | 81,900 |
| 2026-08-04 | $58.37 | 57,900 |
| 2026-08-03 | $58.15 | 35,700 |
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.