What is Davis Select US Equity share price today?
Davis Select US Equity (DUSA) is currently trading at $55.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Davis Select US Equity shares from India?
Indian investors can buy Davis Select US Equity (DUSA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Davis Select US Equity from India?
Yes, Indian residents and NRIs can invest in Davis Select US Equity (DUSA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Davis Select US Equity?
The expense ratio of Davis Select US Equity (DUSA) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Davis Select US Equity’s top holdings?
Davis Select US Equity (DUSA)’s top holdings currently include Capital One Financial Corporation, Devon Energy Corporation, and U.S. Bancorp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Davis Select US Equity?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Davis Select US Equity (DUSA) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Davis Select US Equity for Indian investors?
Gains from Davis Select US Equity (DUSA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Davis Select US Equity under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Davis Select US Equity (DUSA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Davis Select US Equity’s AUM (assets under management)?
Davis Select US Equity (DUSA)’s current assets under management (AUM) are $1.25B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Davis Select US Equity’s P/E ratio?
Davis Select US Equity (DUSA)’s price-to-earnings (P/E) ratio is 12.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Davis Select US Equity compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare Davis Select US Equity (DUSA) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Davis Select US Equity’s NAV (net asset value) today?
Davis Select US Equity (DUSA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$55.930.31% (-0.17)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.61%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.25B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.86
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.75%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.91
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.86
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
19.67%
19.67%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
23.87%
23.87%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
23.92%
23.92%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.2%
13.2%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.56%
13.56%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Davis Select US Equity | $1.25B | 0.61% | 14.60% |
| Vanguard Value Index Fund ETF Shares | $191.07B | 0.03% | 19.67% |
| Schwab U.S. Dividend Equity ETF | $112.77B | 0.06% | 23.87% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Capital One Financial CorporationSector: Financial ServicesHoldings7.12 %Capital One Financial CorporationCOF
Holdings
7.12 %
Financial Services - Devon Energy CorporationSector: EnergyHoldings6.54 %Devon Energy CorporationDVN
Holdings
6.54 %
Energy - U.S. BancorpSector: Financial ServicesHoldings6.37 %U.S. BancorpUSB
Holdings
6.37 %
Financial Services - Meta Platforms Inc.Sector: Communication ServicesHoldings5.99 %Meta Platforms Inc.META
Holdings
5.99 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings5.83 %Amazon.com IncAMZN
Holdings
5.83 %
Consumer Cyclical - Viatris IncSector: HealthcareHoldings5.66 %Viatris IncVTRS
Holdings
5.66 %
Healthcare - Tyson Foods IncSector: Consumer DefensiveHoldings5.46 %Tyson Foods IncTSN
Holdings
5.46 %
Consumer Defensive - Alphabet Inc Class CSector: Communication ServicesHoldings5.25 %Alphabet Inc Class CGOOG
Holdings
5.25 %
Communication Services - CVS Health CorpSector: HealthcareHoldings4.91 %CVS Health CorpCVS
Holdings
4.91 %
Healthcare - Markel CorporationSector: Financial ServicesHoldings4.77 %Markel CorporationMKL
Holdings
4.77 %
Financial Services