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Davis Select U.S. Equity ETF DUSA

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56.78 USD +0.38 +0.67%

As of Nov 2, 12:26 PM ET

Bid: 56.75 × 300
Ask: 56.80 × 400

56.65 Day range 56.89

46.76 52-week range 58.53

YTD: +11.05%
1 year: +18.07%

Open: 56.54
Prev close: 56.40
Mkt cap: 1.27B
Vol: 12.34K
Avg vol: 40.45K
EPS: 3.59
P/E: 15.82
Div yield: 0.00%

More statistics

Low: 56.65
High: 56.89
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: 57.71%

COF Capital One Financial Corp. 7.18%
DVN Devon Energy Corp. 6.98%
USB U.S. Bancorp 6.16%
TSN Tyson Foods, Inc., Class A 5.88%
VTRS Viatris Inc. 5.71%
META Meta Platforms, Inc., Class A 5.52%
AMZN Amazon.com, Inc. 5.50%
MKL Markel Group Inc. 5.03%
CVS CVS Health Corp. 4.97%
BRK-B Berkshire Hathaway Inc., Class B 4.79%
TXN Texas Instruments Inc. 4.18%
GOOG Alphabet Inc., Class C 3.69%
CI Cigna Group 3.67%
LYB LyondellBasell Industries N.V. 3.55%
WFC Wells Fargo & Co. 3.40%
MGM MGM Resorts International 3.19%
QSR Restaurant Brands International Inc. 3.17%
COP ConocoPhillips 2.38%
UNH UnitedHealth Group Inc. 2.35%
SOLV Solventum Corp. 2.21%
TOU.TO Tourmaline Oil Corp. 1.72%
APP AppLovin Corp., Class A 1.52%
EXE Expand Energy Corp. 1.51%
OC Owens Corning 1.47%
PINS Pinterest, Inc., Class A 1.23%

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 2026-11-02