Davis Select U.S. Equity ETF (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.
- Symbol
- DUSA
- Exchange
- CBOE
- Sector
- Financial Services
- Industry
- Asset Management
- Market cap
- $1.23B
- 52 week range
- 46.5 - 58.53
Valuation
- Share price
- $55.57 (close of 2026-09-23)
- Enterprise value
- $1.23B
Price performance
| Period | Change |
|---|---|
| 1 day | -1.47% |
| 5 days | -2.47% |
| 1 month | -2.73% |
| 3 months | -0.16% |
| 6 months | +10.08% |
| Year to date | +8.68% |
| 1 year | +14.89% |
| 3 years | +75.02% |
| 5 years | +60.33% |
| All time | +175.78% |
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 0.00%
- Net debt to EBITDA
- 0.00x
Investor relations
Filings and sources
- Earnings calendar
- All upcoming reports
Similar companies
BlackRock, Inc. (BLK) · Blackstone Inc. (BX) · KKR & Co. Inc. (KKR) · Ameriprise Financial Inc (AMP) · Northern Trust Corp (NTRS) · Raymond James Financial Inc (RJF) · Principal Financial Group Inc (PFG) · T. Rowe Price Group Inc (TROW)
All Financial Services companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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