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D

DUSA

Davis Select U.S. Equity ETF

56.88

Aug 25 • 10:03 AM ET -0.36 (-0.63%)

Financial Exchange Traded Fund USA CBOE

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	-0.84%
SMA50	-0.30%
SMA200	6.27%

Return% 1Y	23.97%
Return% 3Y	23.14%
Return% 5Y	11.74%
Return% 10Y
Return% SI
Flows% 1M	1.25%
Flows% 3M	5.60%
Flows% YTD	18.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	1.28B
NAV/sh
52W High	58.53 -2.82%
52W Low	46.50 22.32%
Volatility	0.61% 0.75%
ATR (14)	0.47
RSI (14)	45.62
Beta	0.91
Rel Volume	0.30
Avg Volume	47.78K
Volume	1,911

Perf Week	-0.45%
Perf Month	-0.59%
Perf Quarter	1.95%
Perf Half Y	9.49%
Perf YTD	11.25%
Perf Year	19.45%
Perf 3Y	81.58%
Perf 5Y	66.07%
Perf 10Y	-
Prev Close	57.24
Price	56.88
Change %	-0.63%

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