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D

DUSA

Davis Select U.S. Equity ETF

57.56

Aug 10 • 1:41 PM ET +0.06 (0.11%)

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 (0.85%)
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	0.05%
SMA50	1.58%
SMA200	8.53%

Return% 1Y	26.77%
Return% 3Y	21.87%
Return% 5Y	12.44%
Return% 10Y
Return% SI
Flows% 1M	1.60%
Flows% 3M	5.48%
Flows% YTD	17.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	1.27B
NAV/sh
52W High	58.53 -1.65%
52W Low	45.52 26.46%
Volatility	1.07% 0.82%
ATR (14)	0.56
RSI (14)	53.47
Beta	0.91
Rel Volume	0.56
Avg Volume	49.08K
Volume	18,239

Perf Week	-1.01%
Perf Month	0.25%
Perf Quarter	2.72%
Perf Half Y	7.44%
Perf YTD	12.59%
Perf Year	25.61%
Perf 3Y	75.71%
Perf 5Y	66.98%
Perf 10Y	-
Prev Close	57.50
Price	57.56
Change %	0.11%

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