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D

DUSA

Davis Select U.S. Equity ETF

57.13

Aug 21 • 3:59 PM ET +0.33 (0.58%)

57.13

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	-0.47%
SMA50	0.22%
SMA200	6.91%

Return% 1Y	23.37%
Return% 3Y	22.75%
Return% 5Y	11.64%
Return% 10Y
Return% SI
Flows% 1M	1.14%
Flows% 3M	5.49%
Flows% YTD	18.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	1.27B
NAV/sh
52W High	58.53 -2.39%
52W Low	46.50 22.86%
Volatility	0.65% 0.75%
ATR (14)	0.49
RSI (14)	48.75
Beta	0.91
Rel Volume	1.51
Avg Volume	47.12K
Volume	71,183

Perf Week	-0.95%
Perf Month	0.55%
Perf Quarter	2.66%
Perf Half Y	7.37%
Perf YTD	11.73%
Perf Year	22.56%
Perf 3Y	80.67%
Perf 5Y	71.12%
Perf 10Y	-
Prev Close	56.80
Price	57.13
Change %	0.58%

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