DUSA

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Days

Hours

Mins

Sec

Category	US Equities - Broad Market & Size
Sponsor	Davis Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.49 (0.86%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	15.75% 27.58%
Expense	0.59%
Inverse/Leveraged
IPO	Jan 12, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	value
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.33%
SMA50	1.78%
SMA200	9.37%

Return% 1Y	23.59%
Return% 3Y	24.09%
Return% 5Y	11.80%
Return% 10Y
Return% SI
Flows% 1M	1.84%
Flows% 3M	5.90%
Flows% YTD	15.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	1.23B
NAV/sh
52W High	56.98 -0.54%
52W Low	44.92 26.18%
Volatility	0.84% 0.92%
ATR (14)	0.52
RSI (14)	61.50
Beta	0.92
Rel Volume	0.54
Avg Volume	48.32K
Volume	7,989

Perf Week	1.18%
Perf Month	2.45%
Perf Quarter	11.35%
Perf Half Y	10.03%
Perf YTD	10.84%
Perf Year	20.71%
Perf 3Y	81.04%
Perf 5Y	64.54%
Perf 10Y	-
Prev Close	56.66
Price	56.67
Change	0.03%

Feb-23-26 08:30AM	Davis Select U.S. Equity ETF (DUSA) Surpasses $1 Billion in Assets (Business Wire)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Jul-22-22 04:00AM	Active Management A Mixed Bag For ETFs (ETF.com)
Jul-21-22 05:05PM	Top Oil and Gas Stocks for Q3 2022 (Investopedia)
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Mar-05-21 01:00PM	Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc. (Business Wire)
Apr-06-20 04:00PM	Davis' Actively Managed ETFs Have Plenty of Experience (ETF Database) +6.26%
Dec-09-19 05:26PM	Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise (ETF Database)
Oct-09-19 06:37PM	Where are Todays Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations (ETF Trends)
May-15-19 04:19PM	Actively Managed ETFs for Troubled Times (ETF Database)
04:16PM	Actively Managed ETFs Provide Selective Portfolios for Troubled Times (ETF Trends)
Jan-31-19 10:58AM	ETFs with GE Higher as Company Reports Strong Q4 Revenue (ETF Trends)
Dec-31-18 12:41PM	Opportunities Abound in 2019 Following a Stormy 2018 (ETF Trends)
Dec-21-18 10:40AM	Year In Review: 15 Notable ETFs of 2018 (ETF Trends)
Dec-07-18 05:48PM	Actively Managed ETFs Are Finding More Demand Among Advisors (ETF Trends)
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Oct-30-18 02:32PM	As General Electric Shares Dive, ETFs with GE Mixed (ETF Trends)
Oct-08-18 11:10AM	Large-Cap ETF (DUSA) Hits New 52-Week High (Zacks)
Sep-24-18 01:16PM	ETFs with General Electric Down as Company Struggles with Turbine Issues (ETF Trends)
Jul-20-18 04:37PM	Active ETFs That Come with a Time-Tested, Disciplined Approach (ETF Trends)
Jan-17-18 09:18AM	Davis Advisors Celebrates One Year Anniversary of Davis Actively Managed Equity ETFs (Business Wire)
Sep-19-17 04:50PM	Actively Managed ETFs Can Identify Powerful Trends (ETF Trends)
Aug-30-17 06:46PM	ETFs to Profit if UTX-Rockwell Deal Sees the Light of Day (Zacks)
Jun-19-17 09:05AM	Reminder: Capital Link's 4th Annual Dissect ETFs Forum (Marketwired)
Jun-13-17 11:18AM	UPDATE - Smart Beta and MLP ETFs Featured at Capital Link's 4th Annual Dissect ETFs Forum on Thursday, June 22, 2017 - New York City (Marketwired)
09:00AM	Smart Beta and MLP ETFs Featured at Capital Link's 4th Annual Dissect ETFs Forum on Thursday, June 22, 2017 - New York City (Marketwired)
May-30-17 10:44AM	Capital Link's 4th Annual Dissect ETFs Forum (Marketwired)
Apr-13-17 10:00AM	The Nasdaq Stock Market® Welcomes Seven New ETPs in the First Quarter of 2017 (GlobeNewswire)
Apr-12-17 11:12AM	A Solid Start For A New Active ETF (Benzinga)
10:29AM	Davis Advisors to Ring The Nasdaq Stock Market Opening Bell (GlobeNewswire)
Mar-08-17 03:22PM	Time For SEC To Liberate Active ETFs (ETF.com)
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Feb-01-17 08:00AM	This Weeks ETF Launches: Traditional Managers Get Into the Game (ETF Database)
Jan-12-17 08:00AM	Davis Advisors Launches Three Transparent Actively Managed Equity ETFs (Business Wire)

Davis Select U.S. Equity ETF seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

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Davis Select U.S. Equity ETF

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