Davis Select US Equity ETF
DUSA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.86
▲ +0.55%
Key Metrics
NAV
$56.80
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.27B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
45.20
Momentum
Beta
0.90
vs Market
52W High
$58.50
2.80% below
52W Low
$46.50
22.28% above
Volume
624
Avg 3.38K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
8.86
30-day
Historical Returns
5D
-0.80%
1M
-0.75%
3M
+2.34%
6M
+12.08%
YTD
+11.21%
1Y
+17.84%
3Y
+72.92%
5Y
+65.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.27B |
| NAV | $56.80 |
| Market Price | $56.86 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | 0.90 |
| Volatility (30D) | 8.86 |
| 52-Week High | $58.50 |
| 52-Week Low | $46.50 |
Technical Indicators
| 50-Day SMA | $57.24 |
| 200-Day SMA | $54.07 |
| RSI (14) | 45.20 |
| Beta | 0.90 |
| 52-Week High | $58.50 |
| 52-Week Low | $46.50 |
| Volume Today | 624 |
| Avg Daily Volume (30D) | 3.38K |
| Relative Volume | 0.18x |
| Volatility (10D) | 7.97 |
| Volatility (30D) | 8.86 |
| % Below 52W High | 2.80% |
