Free Float -
Shares Float -
Shares Outstanding 21,27 M
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF ETF · US23908L2079 · DUSA (BATS) Davis · TER 0,59 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF
No Price
10.09.2026 19:59
Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
DUSA
|
USD
|
10.09.2026 19:59
|
56,55 USD
| -0,14 USD
-0,25 %
|
 IEX |
DUSA
|
USD
|
04.09.2026 19:57
|
57,21 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 92,61 % |
Largest Positions(28)
Updated on Sep 11 2026, 2:12 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| COF | US14040H1059 | 14040H105 | Capital One Financial Corp. | 410.315 | 87,79 M EUR | 6,92 % |
| USB | US9029733048 | 902973304 | U.S. Bancorp | 1,24 M IDX | 77,25 M EUR | 6,09 % |
| DVN | US25179M1036 | 25179M103 | Devon Energy Corp. | 1,57 M IDX | 75,9 M EUR | 5,98 % |
| AMZN | US0231351067 | 023135106 | Amazon.com, Inc. | 268.045 | 68,88 M EUR | 5,43 % |
| VTRS | US92556V1061 | 92556V106 | Viatris Inc. | 3,9 M IDX | 64,72 M EUR | 5,10 % |
| META | US30303M1027 | 30303M102 | Meta Platforms, Inc., Class A | 105.020 | 64,43 M EUR | 5,08 % |
| TSN | US9024941034 | 902494103 | Tyson Foods, Inc., Class A | 1,21 M IDX | 63,15 M EUR | 4,98 % |
| CVS | US1266501006 | 126650100 | CVS Health Corp. | 644.532 | 61,92 M EUR | 4,88 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc., Class C | 177.958 | 59,68 M EUR | 4,71 % |
| MKL | US5705351048 | 570535104 | Markel Group Inc. | 31.311 | 55,91 M EUR | 4,41 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 92,70 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 86,84 % |
| Canada | 5,77 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 26,22 % |
| Healthcare | 17,59 % |
| Communication Services | 15,00 % |
| Energy | 9,36 % |
| Consumer Cyclical | 8,58 % |
| Consumer Defensive | 4,98 % |
| Technology | 4,32 % |
| Basic Materials | 4,21 % |
| Industrials | 2,35 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Internet Content & Information | 10,96 % |
| Medical - Healthcare Plans | 10,11 % |
| Financial - Diversified | 6,92 % |
| Banks - Regional | 6,09 % |
| Oil & Gas Energy | 5,98 % |
| Specialty Retail | 5,43 % |
| Drug Manufacturers - Specialty & Generic | 5,23 % |
| Agricultural Farm Products | 4,98 % |
| Insurance - Property & Casualty | 4,41 % |
| Semiconductors | 4,32 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 86,84 % |
| CAD | 5,77 % |
Company Profile for DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF ETF
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 fund's 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.
Fund Master Data
Issuer Davis
Asset Class ETF
Name Davis Select U.S. Equity ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Domicile United States
Website davisetfs.com
Fund Key Figures
Fund Size 388.990,94 USD
NAV 57,24 USD
AUM 1,27 B USD
Avg. Daily Volume 47.268
Investment Strategy
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 fund's 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.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF
Company Davis Select U.S. Equity ETF
Symbol DUSA
Primary Exchange 
BATS
BATS
ISIN US23908L2079
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 823 Mio
Country United States
Currency USD
Employees -
IPO Date 2017-01-12
Dividends from 'DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 0,49 USD |
| 27.12.2024 | 0,36 USD |
| 27.12.2023 | 1,19 USD |
| 28.12.2022 | 0,33 USD |
| 29.12.2021 | 0,38 USD |
| 29.12.2020 | 0,15 USD |
| 27.12.2019 | 0,29 USD |
| 26.12.2018 | 0,55 USD |
| 26.12.2017 | 0,16 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DUSA |