Davis Select US Equity ETF
DUSALast Close
$56.11
▼ -0.14%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$56.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.27B
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
39.76
Momentum
Beta
0.90
vs Market
52W High
$58.50
4.09% below
52W Low
$46.50
20.67% above
Volume
4.07K
Avg 3.89K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
7.95
30-day
Historical Returns
5D
-0.78%
1M
-2.15%
3M
+0.48%
6M
+9.70%
YTD
+9.74%
1Y
+15.93%
3Y
+70.87%
5Y
+63.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.27B |
| NAV | $56.04 |
| Market Price | $56.11 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | 0.90 |
| Volatility (30D) | 7.95 |
| 52-Week High | $58.50 |
| 52-Week Low | $46.50 |
Technical Indicators
| 50-Day SMA | $57.22 |
| 200-Day SMA | $54.21 |
| RSI (14) | 39.76 |
| Beta | 0.90 |
| 52-Week High | $58.50 |
| 52-Week Low | $46.50 |
| Volume Today | 4.07K |
| Avg Daily Volume (30D) | 3.89K |
| Relative Volume | 1.05x |
| Volatility (10D) | 8.01 |
| Volatility (30D) | 7.95 |
| % Below 52W High | 4.09% |
