$42.01
-1.09-2.53%
At close: -
$43.60
1.593.78%
After Hours: Mar 25, 4:21 PM EDT
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Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
DUSABATS
As of Feb 28, 2025
Number of Stock Holdings
27
Number of Bond Holdings
-
Total Holdings
28
Number of ETFs
-
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA), Top Holdings
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS: DUSA)
| Ticker | Name | Share % | |
|---|---|---|---|
| META | Meta Platforms, Inc. | 8.79% | |
| BRK.A | Berkshire Hathaway Inc., Class B | 7.70% | |
| COF | Capital One Financial Corp. | 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 'C' | 4.57% | |
| USB | Us Bancorp | 5.78% | |
| WFC | Wells Fargo & Co. | 4.14% | |
| CVS | Cvs Health Corp. | 5.49% | |
| MGM | Mgm Resorts International | 5.45% | |
| AMAT | Applied Materials, Inc. | 4.62% | |
FAQ
How has DUSA ETF performed?
The DUSA ETF is currently trading at $43.60, which represents a 1.16% change. Over the past 52 weeks, the ETF has traded as high as $46.24 and as low as $37.50.
What is the expense ratio for DUSA?
The expense ratio of DUSA is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DUSA?
The total Assets Under Management (AUM) for DUSA is 639.07M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DUSA?
DUSA follows a Large Cap Blend investment style.
What are the top holdings for DUSA?
The top holdings of DUSA include: META (8.79%), BRK.A (7.7%), COF (8.84%), AMZN (5.45%), HUM (5%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DUSA?
Average daily volume data for DUSA is currently not available.