Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DUSA?
Track your performance easily
DUSA Price & Analysis
DUSA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.64 - $45.24
Previous Close$41.93
VolumeN/A
Average Volume (3M)30.72K
AUM573.76M
NAV41.90
Expense Ratio0.61%
Holdings Count28
Beta1.00
Inception DateJan 11, 2017
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
(2.82%)Shares Outstanding13,650,000
Standard Deviation0.06
10 Day Avg. Volume41,573
30 Day Avg. Volume30,724
Alpha-0.00018
Davis Select U.S. Equity ETF (DUSA) Fund Flow Chart
Davis Select U.S. Equity ETF (DUSA) 1 year Net Flows: $82M
DUSA ETF News
DUSA ETF FAQ
What was DUSA’s price range in the past 12 months?
DUSA lowest ETF price was $34.64 and its highest was $45.24 in the past 12 months.
What is the AUM of DUSA?
As of Dec 19, 2024 The AUM of DUSA is 573.76M.
Is DUSA overvalued?
According to Wall Street analysts DUSA’s price is currently Undervalued.
Does DUSA pay dividends?
DUSA pays a Annually dividend of $1.19 which represents an annual dividend yield of 2.82%. See more information on DUSA dividends here
How many shares outstanding does DUSA have?
DUSA has 13,650,000 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
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks 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
Meta Platforms, Inc.
10.46%
Capital One Financial Corp.
10.04%
Berkshire Hathaway B
7.83%
U.S. Dollar
7.72%
Amazon.Com, Inc.
6.80%
Alphabet Inc. Class C
4.57%
Markel Corporation
4.45%
Viatris, Inc.
4.29%
Mgm Resorts International
4.13%
U.S. Bancorp
4.00%
Total64.28%
ETF Description
Davis Select U.S. Equity ETF
DUSA is an actively managed portfolio of US large-cap stocks. The investment process targets companies considered to have long-term value potential.