$43.10
-0.21-0.48%
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Davis Fundamental ETF Trust Davis Select U.S. Equity ETF Stock Price, Quotes and Forecasts
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Sector
Financial Services
Region
US
AUM
660.49M
Fund Score
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF Price, Quotes and Forecasts | BATS:DUSA | Benzinga
Explore Davis Fundamental ETF Trust Davis Select U.S. Equity ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for DUSA.
| Open | $43.05 |
| High | $43.33 |
| 52 Wk High | $46.24 |
| AUM | 660.49M |
| Dividend | $0.32 |
| Ex-Div Date | Dec 27, 2024 |
| Volume | 28K |
| Market Cap | $80,723.32B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 19.01 |
| Prev. Close | $43.31 |
| Low | $42.89 |
| 52 Wk Low | $37.50 |
| Shares Out | 12.45M |
| Yield | 0.75% |
| Div. Freq | Annual |
| Avg. Volume Daily | 43.51K |
| Beta | 1.05 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 2.07 |
Recent News
FAQ
Q
How do I buy Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) stock?
A
You can purchase shares of Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA) through any online brokerage.
Q
Who are Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) competitors?
A
There are no as such competitors for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF.
Q
What is the forecast, or price target, for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) stock?
A
There is no analysis for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF to provide a consensus price target.
Q
What is the current price for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA)?
A
The stock price for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS: DUSA) is $43.1 last updated March 27, 2025 at 8:00 PM EDT.
Q
Does Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) pay a dividend?
A
A quarterly cash dividend of 0.32 per share of Class A Common Stock. The quarterly cash dividend was payable on December 30, 2024 to stockholders of record on December 27, 2024.
Q
When is Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA) reporting earnings?
A
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF does not have any upcoming earnings scheduled.
Q
Is Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) going to split?
A
There is no upcoming split for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF.
| Open | $43.05 |
| High | $43.33 |
| 52 Wk High | $46.24 |
| AUM | 660.49M |
| Dividend | $0.32 |
| Ex-Div Date | Dec 27, 2024 |
| Volume | 28K |
| Market Cap | $80,723.32B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 19.01 |
| Prev. Close | $43.31 |
| Low | $42.89 |
| 52 Wk Low | $37.50 |
| Shares Out | 12.45M |
| Yield | 0.75% |
| Div. Freq | Annual |
| Avg. Volume Daily | 43.51K |
| Beta | 1.05 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 2.07 |
About Davis Selected Advisers L.P
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jan 11, 2017 |
| Managers | Danton Goei Christopher Cullom Davis |
| Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
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 funds 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| META | Meta Platforms, Inc. | 8.79% |
| BRK.A | Berkshire Hathaway Inc... | 7.70% |
| COF | Capital One Financial ... | 8.84% |
| AMZN | Amazon.Com Inc | 5.45% |
| HUM | Humana Inc. | 5.00% |
| MKL | Markel Corp. | 4.95% |
| VTRS | Viatris Inc. | 4.63% |
| GOOG | Alphabet Inc. Class '... | 4.57% |
| USB | Us Bancorp | 5.78% |
| WFC | Wells Fargo & Co. | 4.14% |
| CVS | Cvs Health Corp. | 5.49% |
| MGM | Mgm Resorts Internatio... | 5.45% |
| AMAT | Applied Materials, Inc... | 4.62% |
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