Davis Select U.S. Equity ETF
DUSAFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
57.92+0.16 (0.28%)
2026-11-12 05:47 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DUSA against its 20, 50 and 200-day averages2050200
1.0% under the 52-week high of 58.53 on 4 Aug 2026. 52-week low 46.76 on 20 Nov 2025. Last 15 sessions, 4.1% high to low
the line is the 50-bar volume average
Profile
DUSADavis Select U.S. Equity ETF seeks long-term capital growth and capital preservation. 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.
News
latest 14 of 64- Davis Select U.S. Equity ETF (DUSA) Surpasses $1 Billion in Assets (Business Wire)
- Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
- Q2 2025 Equity Market Outlook (Seeking Alpha)
- Active Management A Mixed Bag For ETFs (ETF.com)
- Top Oil and Gas Stocks for Q3 2022 (Investopedia)
- Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc. (Business Wire)
- Davis' Actively Managed ETFs Have Plenty of Experience (ETF Database) +6.26%
- Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise (ETF Database)
- Where are Todays Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations (ETF Trends)
- Actively Managed ETFs for Troubled Times (ETF Database)
- Actively Managed ETFs Provide Selective Portfolios for Troubled Times (ETF Trends)
- ETFs with GE Higher as Company Reports Strong Q4 Revenue (ETF Trends)
- Opportunities Abound in 2019 Following a Stormy 2018 (ETF Trends)
- Year In Review: 15 Notable ETFs of 2018 (ETF Trends)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 40.69K |
| 2026-10-15 | - | 0.0M | - | 41.01K |
| 2026-09-30 | - | 0.0M | - | 42.97K |
| 2026-09-15 | - | 0.0M | - | 44.94K |
| 2026-08-31 | - | 0.0M | - | 47.46K |
| 2026-08-14 | - | 0.1M | - | 48.34K |
| 2026-07-31 | - | 0.1M | - | 49.41K |
| 2026-07-15 | - | 0.0M | - | 50.63K |
| 2026-06-30 | - | 0.0M | - | 48.07K |
| 2026-06-15 | - | 0.1M | - | 45.41K |
| 2026-05-29 | - | 0.0M | - | 50.79K |
| 2026-05-15 | - | 0.1M | - | 50.04K |
| 2026-04-30 | - | 0.0M | - | 50.80K |
| 2026-04-15 | - | 0.0M | - | 56.92K |
| 2026-03-31 | - | 0.0M | - | 66.93K |
| 2026-03-13 | - | 0.0M | - | 69.64K |
| 2026-02-27 | - | 0.0M | - | 64.38K |
| 2026-02-13 | - | 0.1M | - | 66.09K |
| 2026-01-30 | - | 0.0M | - | 64.48K |
| 2026-01-15 | - | 0.0M | - | 60.00K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 48.00 | 7.90 | 11.50 | 0.00 | 1.540 | 0.00 | 0.00 | 0.802 | -0.241 | 0.025 |
| call | 49.00 | 6.90 | 10.50 | 0.00 | 1.434 | 0.00 | 0.00 | 0.790 | -0.234 | 0.026 |
| call | 50.00 | 5.90 | 9.50 | 0.00 | 1.328 | 0.00 | 0.00 | 0.777 | -0.225 | 0.027 |
| call | 51.00 | 4.90 | 8.50 | 0.00 | 1.223 | 0.00 | 0.00 | 0.762 | -0.216 | 0.028 |
| call | 52.00 | 3.90 | 7.50 | 0.00 | 1.117 | 0.00 | 0.00 | 0.745 | -0.207 | 0.029 |
| call | 53.00 | 2.95 | 6.50 | 0.00 | 1.010 | 0.00 | 0.00 | 0.726 | -0.194 | 0.030 |
| call | 54.00 | 1.95 | 5.70 | 0.00 | 0.967 | 0.00 | 0.00 | 0.701 | -0.182 | 0.031 |
| call | 55.00 | 1.00 | 4.70 | 0.00 | 0.854 | 0.00 | 0.00 | 0.671 | -0.169 | 0.033 |
| call | 56.00 | 0.05 | 3.60 | 0.00 | 0.707 | 0.00 | 0.00 | 0.635 | -0.152 | 0.034 |
| call | 57.00 | 0.00 | 2.75 | 0.85 | 0.627 | 118 | 0.00 | 0.584 | -0.138 | 0.035 |
| call | 58.00 | 0.00 | 2.15 | 0.00 | 0.603 | 0.00 | 0.00 | 0.517 | -0.131 | 0.036 |
| call | 59.00 | 0.00 | 1.90 | 0.00 | 0.657 | 0.00 | 0.00 | 0.455 | -0.141 | 0.036 |
| call | 60.00 | 0.00 | 1.90 | 0.00 | 0.766 | 0.00 | 0.00 | 0.413 | -0.159 | 0.035 |
| call | 61.00 | 0.00 | 1.90 | 0.00 | 0.865 | 0.00 | 0.00 | 0.381 | -0.173 | 0.034 |
| call | 62.00 | 0.00 | 1.90 | 0.00 | 0.958 | 0.00 | 0.00 | 0.355 | -0.186 | 0.034 |
| call | 63.00 | 0.00 | 1.90 | 0.00 | 1.045 | 0.00 | 0.00 | 0.334 | -0.196 | 0.033 |
| call | 64.00 | 0.00 | 1.90 | 0.00 | 1.126 | 0.00 | 0.00 | 0.317 | -0.206 | 0.032 |
| call | 65.00 | 0.00 | 1.90 | 0.00 | 1.205 | 0.00 | 0.00 | 0.302 | -0.216 | 0.031 |
| call | 66.00 | 0.00 | 1.90 | 0.00 | 1.279 | 0.00 | 0.00 | 0.290 | -0.225 | 0.031 |
| put | 48.00 | 0.00 | 1.90 | 0.00 | 1.685 | 0.00 | 0.00 | -0.197 | -0.237 | 0.025 |
| put | 49.00 | 0.00 | 1.90 | 0.00 | 1.574 | 0.00 | 0.00 | -0.209 | -0.230 | 0.026 |
| put | 50.00 | 0.00 | 1.90 | 0.00 | 1.464 | 0.00 | 0.00 | -0.223 | -0.221 | 0.027 |
| put | 51.00 | 0.00 | 1.90 | 0.00 | 1.354 | 0.00 | 0.00 | -0.238 | -0.212 | 0.028 |
| put | 52.00 | 0.00 | 1.90 | 0.00 | 1.243 | 0.00 | 0.00 | -0.255 | -0.202 | 0.029 |
| put | 53.00 | 0.00 | 1.90 | 0.00 | 1.132 | 0.00 | 0.00 | -0.274 | -0.189 | 0.030 |
| put | 54.00 | 0.00 | 1.90 | 0.00 | 1.019 | 0.00 | 0.00 | -0.298 | -0.177 | 0.031 |
| put | 55.00 | 0.00 | 1.95 | 0.00 | 0.919 | 0.00 | 0.00 | -0.329 | -0.165 | 0.033 |
| put | 56.00 | 0.00 | 2.00 | 0.00 | 0.814 | 0.00 | 0.00 | -0.365 | -0.147 | 0.034 |
| put | 57.00 | 0.00 | 2.10 | 0.00 | 0.716 | 0.00 | 0.00 | -0.416 | -0.133 | 0.035 |
| put | 58.00 | 0.00 | 2.40 | 0.00 | 0.663 | 0.00 | 0.00 | -0.483 | -0.126 | 0.036 |
| put | 59.00 | 0.00 | 3.20 | 0.00 | 0.731 | 0.00 | 0.00 | -0.544 | -0.136 | 0.036 |
| put | 60.00 | 0.55 | 4.20 | 0.00 | 0.842 | 0.00 | 0.00 | -0.587 | -0.154 | 0.035 |
| put | 61.00 | 1.55 | 5.20 | 0.00 | 0.943 | 0.00 | 0.00 | -0.619 | -0.168 | 0.034 |
| put | 62.00 | 2.55 | 6.20 | 0.00 | 1.038 | 0.00 | 0.00 | -0.644 | -0.180 | 0.034 |
| put | 63.00 | 3.40 | 7.20 | 0.00 | 1.126 | 0.00 | 0.00 | -0.666 | -0.191 | 0.033 |
| put | 64.00 | 4.40 | 8.20 | 0.00 | 1.210 | 0.00 | 0.00 | -0.683 | -0.200 | 0.032 |
| put | 65.00 | 5.40 | 9.20 | 0.00 | 1.290 | 0.00 | 0.00 | -0.697 | -0.210 | 0.031 |
| put | 66.00 | 6.40 | 10.20 | 0.00 | 1.367 | 0.00 | 0.00 | -0.710 | -0.219 | 0.031 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 21.22% |
| DAVIS SELECTED ADVISERS | 15.15% |
| BANK OF AMERICA CORP /DE/ | 7.70% |
| Kestra Advisory Services, LLC | 5.01% |
| RAYMOND JAMES FINANCIAL INC | 4.26% |
| WELLS FARGO & COMPANY/MN | 3.63% |
| LPL Financial LLC | 3.57% |
| UBS Group AG | 2.88% |
| Next Level Private LLC | 2.16% |
| ODonnell Financial Services, LLC | 2.10% |
Funds
| Fund | % owned |
|---|---|
| - | |
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