DUSA
Davis Select U.S. Equity ETF
Price Chart
Latest Quote
$55.86
| Previous Close | $55.84 |
| Open | $56.24 |
| Day High | $56.10 |
| Day Low | $55.74 |
| Volume | 87,123 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.88% |
| Net Assets | $1.18B |
| Expense Ratio | 0.59% |
| Category | Large Value |
| Fund Family | Davis ETFs |
| Net Asset Value | $55.79 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 0.88% |
| P/E Ratio | 22.17 |
| 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 | $55.71 |
| SMA50 | $55.20 |
| SMA200 | $51.27 |
| RSI | 53.29 |
| ATR | 0.6131 |
| Rel Volume | 1.77 |
Performance History
| Week | +0.54% |
| Month | +0.58% |
| Quarter | +10.97% |
| 6 Months | +10.48% |
| YTD | +9.00% |
| Year | +26.18% |
| 3 Years | +85.92% |
| 5 Years | +68.80% |
| 10 Years | +214.51% |
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 |
|---|---|---|
| 2026-06-18 | $55.86 | 88,200 |
| 2026-06-17 | $55.84 | 48,000 |
| 2026-06-16 | $56.58 | 56,700 |
| 2026-06-15 | $56.59 | 37,900 |
| 2026-06-12 | $56.18 | 61,400 |
| 2026-06-11 | $55.56 | 46,500 |
| 2026-06-10 | $55.05 | 39,000 |
| 2026-06-09 | $55.44 | 84,700 |
| 2026-06-08 | $55.19 | 38,100 |
| 2026-06-05 | $55.21 | 28,600 |
| 2026-06-04 | $55.85 | 71,700 |
| 2026-06-03 | $55.07 | 38,700 |
| 2026-06-02 | $55.32 | 45,200 |
| 2026-06-01 | $55.37 | 36,500 |
| 2026-05-29 | $55.54 | 34,100 |
| 2026-05-28 | $55.99 | 61,200 |
| 2026-05-27 | $56.11 | 45,200 |
| 2026-05-26 | $55.79 | 43,400 |
| 2026-05-22 | $55.92 | 48,200 |
| 2026-05-21 | $55.65 | 41,700 |
| 2026-05-20 | $55.71 | 47,500 |
| 2026-05-19 | $55.54 | 87,400 |
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.