DUSA ETF Price & Analysis
DUSA ETF Chart & Stats
$49.91
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Market closed
$49.91
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Day’s Range― - ―
52-Week Range$36.83 - $54.26
Previous Close$49.91
VolumeN/A
Average Volume (3M)68.00K
AUM1.03B
NAV49.86
Expense Ratio0.59%
Holdings Count27
Beta0.93
Inception DateJan 11, 2017
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(0.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume51,300
30 Day Avg. Volume67,995
AlphaN/A
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.
Davis Select U.S. Equity ETF (DUSA) Fund Flow Chart
Davis Select U.S. Equity ETF (DUSA) 1 year Net Flows: $255M
DUSA ETF News
DUSA ETF FAQ
What was DUSA’s price range in the past 12 months?
DUSA lowest ETF price was $36.83 and its highest was $54.26 in the past 12 months.
What is the AUM of DUSA?
As of Mar 20, 2026 The AUM of DUSA is 1.03B.
Is DUSA overvalued?
According to Wall Street analysts DUSA’s price is currently Undervalued.
Does DUSA pay dividends?
DUSA pays a Annually dividend of $0.49 which represents an annual dividend yield of 0.98%. See more information on DUSA dividends here
How many shares outstanding does DUSA have?
Currently, no data Available
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 173M.
DUSA ETF Smart Score
Neutral
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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
Coterra Energy Inc.
7.21%
Capital One Financial Corp.
7.01%
Tyson Foods
6.78%
U.S. Dollar
6.48%
U.S. Bancorp
6.03%
Meta Platforms, Inc.
6.01%
Mgm Resorts International
5.24%
Alphabet Inc. Class C
5.17%
Viatris, Inc.
5.00%
CVS Health Corp
4.32%
Total59.25%
See All Holdings


