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D

DUSA

Davis Select U.S. Equity ETF

57.06

Aug 12 • 10:51 AM ET -0.23 (-0.40%)

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	-0.73%
SMA50	0.56%
SMA200	7.40%

Return% 1Y	26.19%
Return% 3Y	21.58%
Return% 5Y	12.27%
Return% 10Y
Return% SI
Flows% 1M	1.84%
Flows% 3M	5.72%
Flows% YTD	18.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	1.27B
NAV/sh
52W High	58.53 -2.51%
52W Low	45.98 24.10%
Volatility	0.90% 0.84%
ATR (14)	0.54
RSI (14)	47.54
Beta	0.91
Rel Volume	0.40
Avg Volume	48.84K
Volume	4,864

Perf Week	-1.04%
Perf Month	-0.87%
Perf Quarter	1.86%
Perf Half Y	6.24%
Perf YTD	11.60%
Perf Year	22.17%
Perf 3Y	75.06%
Perf 5Y	65.05%
Perf 10Y	-
Prev Close	57.29
Price	57.06
Change %	-0.40%

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