DUSA — Davis Select U.S. Equity ETF
Davis Select U.S. Equity ETF (ticker: DUSA) is a equity ETF issued by Davis Advisers tracking ACTIVE - No Index. It was launched on 2017-01-11.
Live Price$55.44
Change0.45%
AUM$1.19B
Expense Ratio0.01%
Avg Volume47,110.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.33% |
| 1 Month | -1.52% |
| 3 Months | 8.16% |
| 6 Months | 9.05% |
| YTD | 7.94% |
| 1 Year | 23.94% |
| 3 Years | 84.53% |
| 5 Years | 64.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Meta Platforms Inc. Class A | META | 11.01% |
| 2 | Meta Platforms Inc. Class A | META | 11.01% |
| 3 | Capital One Financial Corp. | COF | 10.83% |
| 4 | Capital One Financial Corp. | COF | 10.83% |
| 5 | Capital One Financial Corp. | COF | 10.83% |
| 6 | Capital One Financial Corp. | COF | 10.83% |
| 7 | Capital One Financial Corp. | COF | 10.83% |
| 8 | Capital One Financial Corp. | COF | 10.83% |
| 9 | Meta Platforms Inc. Class A | META | 10.64% |
| 10 | Meta Platforms Inc. Class A | META | 10.64% |
Fund Profile
| Issuer | Davis Advisers |
|---|---|
| Brand | Davis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-01-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DUSA |
|---|---|
| Full Name | Davis Select U.S. Equity ETF |
| Issuer | Davis Advisers |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.19B |
| Inception | 2017-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DUSA track?
DUSA (Davis Select U.S. Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DUSA?
DUSA has an expense ratio of 0.01% per year.
What is the AUM of DUSA?
DUSA has approximately $1.19B in assets under management.
Does DUSA pay a dividend?
DUSA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DUSA?
DUSA is issued by Davis Advisers under the Davis brand, launched on 2017-01-11.
Open the interactive DUSA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.