Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Davis Select U.S. Equity ETF


Davis Selected Advisers LP DUSA ETF
DUSA Price$42.42 Market Cap$640.12M
Annual Dividend Yield0.76% Annual Dividend$0.32
Yearly Management Fee0.61% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$38.77K
Portfolio Management Company
Davis Selected Advisers LP
Discount/Premium to NAV-0.05%
Inception DateJan 11, 2017 Market Cap Rank968
Monthly AUM Growth-4.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Davis Select U.S. Equity ETF is an ETF issued by Davis Selected Advisers LP on Jan 11 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DUSA ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-33,266,687 decrease compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of DUSA ETF is 0.76%, whereas its main asset area is North America. DUSA ETF, whose 24-hour total volume is $38.77K, has experienced a $7.38M cash inflow in the last month. In addition, Davis Select U.S. Equity ETF's one-year net asset value total return is 5.98%.

DUSA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% -3.04% -4.37% 0.59% 3.95% 0.28% 4.69%

DUSA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.37% -0.09% 0.78% 5.98% 35.42% 129.26%

DUSA ETF Price Chart

DUSA ETF Fund Flows Chart

DUSA ETF Market Cap Chart

DUSA ETF NAV Growth Chart

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