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Davis Select U.S. Equity ...

Cboe US: DUSA · Prix en temps réel · USD
57.39
+0.23 (0.40%)
À la clôture : Aug 13, 2026, 10:24 AM

Davis Select U.S. Equity ETF (DUSA) ETF Price, Holdings & Analysis

0.40%
Bid57.39
Capitalisation boursièren/a
AUM1.27B
NAV57.56
Bêta0.88
EPS (ttm)n / A
Rapport PE (ttm)17.63
Parts en circulationn / A
Date de créationJan 11, 2017
Ask57.44
Volume20,691
Moy. Volume (20D)48,454
Ouverture57.30
Clôture précédente57.16
Fourchette du jour57.28 - 57.43
Intervalle de 52 semaines46.41 - 58.53
Positionsn / A
Ratio de frais0.59%

À propos de DUSA

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.

Classe d’actifs Equity
Symbole boursier DUSA
Date de création Jan 11, 2017
Fournisseur Davis Etfs
Échange Cboe US

Principaux secteurs

Voir tous les secteurs

10 principaux titres 59.05% des actifs

NomSymbolePoids
Capital One Financia...COF7.30%
U.S. BancorpUSB6.63%
Amazon.com IncAMZN6.20%
Devon Energy CorpDVN6.03%
Tyson Foods Inc Clas...TSN5.96%
Viatris IncVTRS5.83%
Cvs Health CorpCVS5.73%
Alphabet Inc Class CGOOG5.40%
Markel Group IncMKL4.99%
Meta Platforms Inc C...META4.98%
Voir plus de titres

Dividendes Rendement du dividende 0.85%

Ex-dividendeMontantDate de paiement
Dec 29, 2025$0.4900n / A
Dec 27, 2024$0.3590n / A
Dec 27, 2023$1.1900n / A
Dec 28, 2022$0.3290n / A
Dec 29, 2021$0.3840n / A
Historique complet des dividendes
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