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DUSA Price & Analysis

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DUSA ETF Chart & Stats

ETF Overview

Davis Select U.S. Equity ETF

The Davis Select U.S. Equity ETF (Ticker: DUSA) is a meticulously curated investment vehicle designed to cater to discerning investors seeking exposure to large-cap equities with a pronounced value orientation. This ETF is anchored in a strategic commitment to identifying and capitalizing on undervalued opportunities within the expansive universe of U.S. large-cap companies. By focusing on the Size and Style category, DUSA hones in on robust, well-established corporations that exhibit strong fundamentals yet are temporarily mispriced by the market. Investors in DUSA are offered a gateway to a diversified portfolio that emphasizes resilience and potential for appreciation through value investing principles. The fund's adept management team employs a rigorous, research-driven approach to select companies that not only demonstrate solid financial health but also possess sustainable competitive advantages and favorable growth prospects. This ETF provides a compelling option for those looking to balance risk and reward, capturing the upside potential of high-quality large-cap stocks trading below their intrinsic value. As such, Davis Select U.S. Equity ETF stands as a beacon for investors aiming to bolster their portfolios with time-tested value strategies within the large-cap domain.
Asset Class
Equity
Region
North America
Issuer
Davis
Index Tracked
No Underlying Index
Ticker Symbol
DUSA

Davis Select U.S. Equity ETF (DUSA) Fund Flow Chart

Davis Select U.S. Equity ETF (DUSA) 1 year Net Flows: $112M

DUSA ETF FAQ

What was DUSA’s price range in the past 12 months?
DUSA lowest ETF price was $35.81 and its highest was $45.50 in the past 12 months.
    What is the AUM of DUSA?
    As of Jan 29, 2025 The AUM of DUSA is 655.20M.
      Is DUSA overvalued?
      According to Wall Street analysts DUSA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DUSA pay dividends?
        DUSA pays a Annually dividend of $0.358 which represents an annual dividend yield of 0.79%. See more information on DUSA dividends here
          How many shares outstanding does DUSA have?
          DUSA has 14,349,999 shares outstanding.
            Which hedge fund is a major shareholder of DUSA?
            Among the largest hedge funds holding DUSA’s share is Davis Selected Advisers. It holds DUSA’s shares valued at 141M.

              DUSA ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Meta Platforms, Inc.
              10.38%
              Capital One Financial Corp.
              10.28%
              Berkshire Hathaway B
              7.24%
              Amazon.Com, Inc.
              6.46%
              Mgm Resorts International
              5.65%
              USD_CASH
              U.S. Dollar
              5.37%
              U.S. Bancorp
              5.19%
              Markel Corporation
              4.73%
              CVS Health Corp
              4.70%
              Alphabet Inc. Class C
              4.17%
              Total64.17%
              See All Holdings
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