DUSA
Davis Select U.S. Equity ETF
Price Chart
Latest Quote
$57.54
| Previous Close | $57.86 |
| Open | $57.69 |
| Day High | $57.97 |
| Day Low | $57.41 |
| Volume | 40,646 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.87% |
| Net Assets | $1.22B |
| Expense Ratio | 0.59% |
| Category | Large Value |
| Fund Family | Davis ETFs |
| Net Asset Value | $57.49 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 0.87% |
| P/E Ratio | 21.89 |
| 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 | $56.75 |
| SMA50 | $56.17 |
| SMA200 | $52.13 |
| RSI | 69.65 |
| ATR | 0.4713 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.21% |
| Month | +1.70% |
| Quarter | +7.47% |
| 6 Months | +11.53% |
| YTD | +12.27% |
| Year | +26.31% |
| 3 Years | +85.65% |
| 5 Years | +75.34% |
| 10 Years | +223.97% |
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 |
|---|---|---|
| 2026-07-17 | $57.54 | 41,100 |
| 2026-07-16 | $57.86 | 48,200 |
| 2026-07-15 | $57.92 | 44,700 |
| 2026-07-14 | $57.56 | 56,000 |
| 2026-07-13 | $57.59 | 38,500 |
| 2026-07-10 | $57.42 | 52,200 |
| 2026-07-09 | $56.95 | 48,600 |
| 2026-07-08 | $56.68 | 100,800 |
| 2026-07-07 | $57.11 | 38,800 |
| 2026-07-06 | $57.00 | 29,700 |
| 2026-07-02 | $56.87 | 48,500 |
| 2026-07-01 | $56.66 | 49,300 |
| 2026-06-30 | $56.18 | 49,700 |
| 2026-06-29 | $56.48 | 32,500 |
| 2026-06-26 | $56.06 | 26,000 |
| 2026-06-25 | $56.01 | 49,400 |
| 2026-06-24 | $55.73 | 47,300 |
| 2026-06-23 | $55.66 | 53,700 |
| 2026-06-22 | $55.76 | 54,400 |
| 2026-06-18 | $55.86 | 88,200 |
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.