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DUSA

Davis Select U.S. Equity ETF

USD

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56.40 USD -0.28 -0.49%

As of Oct 30, 2026 Extended hours 56.40 0.00%

Bid: 56.30 × 100
Ask: 56.46 × 100

56.23 Day range 56.58

46.80 52-week range 58.37

YTD: +10.31%
1 year: +18.66%

Open: 56.66
Prev close: 56.68
Mkt cap: 1.28B
Vol: 104.46K
Avg vol: 39.70K
EPS: 3.59
P/E: 15.72
Div yield: 0.00%

More statistics

Low: 56.23
High: 56.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 56.90
200-d avg: 53.30

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Issuer: Davis
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $1.28B
NAV: 56.34
Holdings: 28
Inception: 2017-01-11
Top 10 weight: 57.67%

COF Capital One Financial Corp. 7.27%
DVN Devon Energy Corp. 6.81%
USB U.S. Bancorp 6.25%
TSN Tyson Foods, Inc., Class A 5.77%
VTRS Viatris Inc. 5.74%
META Meta Platforms, Inc., Class A 5.57%
AMZN Amazon.com, Inc. 5.55%
MKL Markel Group Inc. 4.99%
CVS CVS Health Corp. 4.94%
BRK-B Berkshire Hathaway Inc., Class B 4.76%
TXN Texas Instruments Inc. 4.34%
GOOG Alphabet Inc., Class C 3.72%
CI Cigna Group 3.65%
WFC Wells Fargo & Co. 3.44%
LYB LyondellBasell Industries N.V. 3.36%
QSR Restaurant Brands International Inc. 3.18%
MGM MGM Resorts International 3.05%
UNH UnitedHealth Group Inc. 2.36%
COP ConocoPhillips 2.30%
SOLV Solventum Corp. 2.26%
TOU.TO Tourmaline Oil Corp. 1.69%
APP AppLovin Corp., Class A 1.69%
EXE Expand Energy Corp. 1.50%
OC Owens Corning 1.47%
PINS Pinterest, Inc., Class A 1.26%

Financial Services 26.09%
Healthcare 20.04%
Communication Services 13.54%
Energy 12.27%
Consumer Cyclical 11.80%
Consumer Defensive 5.77%
Basic Materials 4.37%
Technology 3.95%
Industrials 2.17%

United States 94.07%
Canada 5.93%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record