The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.87%Dividend Yield

Dec 25

$0.49

Dec 24

$0.36

Dec 23

$1.19

Dec 22

$0.33

Dec 21

$0.38

10Y Growth

N/A

5Y Growth

3Y Growth

-25.61%

1Y Growth

N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow DUSA. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard 500 Index Fund Investor Shares

VFINX

Mkt Cap0

Vanguard 500 Index Fund tracks the S&P 500, directly competing with DUSA's focus on U.S. equities.

Schwab S&P 500 Index Fund

SWPPX

Mkt Cap0

Schwab S&P 500 Index Fund also tracks the S&P 500, offering a similar exposure to U.S. large-cap stocks as DUSA.

Fidelity 500 Index Fund

FXAIX

Mkt Cap0

Fidelity 500 Index Fund tracks the performance of the S&P 500, making it a direct competitor in the U.S. large-cap space.

iShares Core S&P 500

IVV

Mkt Cap0

iShares Core S&P 500 ETF aims to track the investment results of an index composed of U.S. large-cap stocks, competing with DUSA's investment strategy.

Vanguard S&P 500

VOO

Mkt Cap0

Vanguard S&P 500 ETF is designed to track the S&P 500, competing for investors seeking exposure to U.S. equity markets.

SPDR S&P 500 Trust

SPY

Mkt Cap0

SPDR S&P 500 ETF Trust is another major player tracking the S&P 500, directly competing with DUSA's U.S. equity focus.

Schwab U.S. Large-Cap

SCHX

Mkt Cap0

Schwab U.S. Large-Cap ETF aims to track the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index, competing in the U.S. large-cap sector.

iShares S&P 500 Growth

IVW

Mkt Cap0

iShares S&P 500 Growth ETF focuses on the growth segment of the S&P 500, offering a similar but more growth-focused U.S. equity exposure as DUSA.

iShares Russell 1000

IWB

Mkt Cap0

iShares Russell 1000 ETF tracks the Russell 1000 index, providing broad exposure to U.S. equities and competing with DUSA's investment approach.

Vanguard Total Stock Market

VTI

Mkt Cap0

Vanguard Total Stock Market ETF offers comprehensive coverage of the U.S. equity market, including small-, mid-, and large-cap growth and value stocks, competing across a broader market segment than DUSA.

Holdings

Regions

Sectors

About

The Davis Select U.S. Equity ETF primarily allocates its capital to American enterprises. During standard market periods, at least 80% of its total assets, including any funds acquired through borrowing, will be invested in the stock of companies based in the United States. This fund maintains a concentrated portfolio, typically consisting of 15 to 35 different companies. It also has the discretion to invest a segment of its assets in businesses within the financial services sector. Furthermore, the fund is permitted to invest in mid- and small-capitalization firms, which the manager considers to be those with a market value of less than $10 billion. While its main focus is domestic, up to 20% of its net assets may be invested in companies located outside the U.S. It's important to note that this fund is categorized as non-diversified.

CEO

Country

United States

ISIN

US23908L2079

Listings

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FAQ

What is Davis Select U.S. Equity stock price today?▼

The current price of DUSA is $56.59 USD — it has increased by +0.73% in the past 24 hours. Watch Davis Select U.S. Equity stock price performance more closely on the chart.

What is Davis Select U.S. Equity stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Davis Select U.S. Equity stocks are traded under the ticker DUSA.

Is Davis Select U.S. Equity stock price growing?▼

DUSA stock has risen by +2.5% compared to the previous week, the month change is a +1.04% rise, over the last year Davis Select U.S. Equity has showed a +27.51% increase.

Does Davis Select U.S. Equity pay dividends?▼

Yes, DUSA dividends are paid annual. The last dividend per share was 0.49 USD. As of today, Dividend Yield (FWD)% is 0.87%.

In which sector is Davis Select U.S. Equity located?▼

Davis Select U.S. Equity operates in the Other sector.

When did Davis Select U.S. Equity complete a stock split?▼

Davis Select U.S. Equity has not had any recent stock splits.