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Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Davis Select US Equity ETF

DUSA
Japan ETF
Last Close
$56.11
▼ -0.14%
Net Assets $1.27B · NAV $56.04 · Vol 4.07K
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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
Shariah Compliance8 STANDARDS
✗ Davis Select US Equity ETF (DUSA) ETF is currently not Shariah compliant
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  • AAOIFI
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  • Alinma
  • Albilad
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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 TypeETF
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 DateDec 29, 2025
Beta0.90
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
Beta0.90
52-Week High$58.50
52-Week Low$46.50
Volume Today4.07K
Avg Daily Volume (30D)3.89K
Relative Volume1.05x
Volatility (10D)8.01
Volatility (30D)7.95
% Below 52W High4.09%
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