DUSA

Davis Select U.S. Equity ETFDavis
$50.55-0.18 (-0.35%)Close
AUM$861.9M
Expense Ratio0.59%
NAV$47.59
Holdings26
InceptionJan 12, 2017

Price Chart

Key Statistics

Previous Close

$50.73

Day Range

$50.30$50.61

52-Week Range

$38.38$53.76

Avg Volume

69.6K

Dividend Yield

0.96%

Expense Ratio

0.59%

AUM

$861.9M

Shares Outstanding

20.7M

Sector Breakdown

SectorWeight %
Financial Services27.21%
Healthcare16.85%
Communication Services13.28%
Consumer Cyclical13.03%
Energy10.26%
Consumer Defensive7.77%
Technology7.12%
Industrials2.59%
Basic Materials1.90%

Country Allocation

CountryWeight %
United States85.88%
Other6.54%
Canada5.80%
United Kingdom1.78%

Fund Information

Issuer
Davis
Subcategory
Small Cap
Inception Date
Jan 12, 2017
Exchange
BATS
Description
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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund issued by Davis that launched on Jan 12, 2017. It currently manages $861.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 66.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1COF—12.49%303,178$31.7M
2GOOG—10.73%17,501$27.2M
3BRK—8.18%106,840$20.7M
4AMZN—7.08%8,471$18.0M
5WFC—6.34%519,476$16.1M
6DBS—4.54%779,850$11.5M
7BABA—4.39%76,269$11.1M
8FB—4.35%54,254$11.0M
9EDU—4.24%1,123,410$10.8M
10USB—4.15%259,144$10.5M
11AXP—4.02%96,775$10.2M
12JPM—3.76%88,998$9.5M
13AMAT—2.92%89,506$7.4M
14MKL—2.84%8,910$7.2M
15BK—2.79%203,734$7.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.35%—
1W
-2.63%—
1M
-5.55%—
3M
-1.44%—
6M
+5.12%—
YTD
-1.85%—
1Y
+20.76%—
3Y
+86.64%—
5Y
+53.85%—

Moving Averages

20-Day MA

$52.24

Below 20-Day MA
50-Day MA

$52.19

Below 50-Day MA
200-Day MA

$48.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.76

Current Price

$50.55

52-Week Low

$38.38

$38.38$53.76

Current Yield

0.96%

Annual Dividend

$2.3677

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.4900Dec 30, 2025
Dec 27, 2024$0.3589Dec 30, 2024
Dec 27, 2023$1.1901Dec 29, 2023
Dec 28, 2022$0.3287Dec 30, 2022
Dec 29, 2021$0.3840Dec 31, 2021
Dec 29, 2020$0.1490Dec 31, 2020
Dec 27, 2019$0.2900Dec 31, 2019
Dec 26, 2018$0.3675Dec 28, 2018
Dec 26, 2018$0.1518Dec 28, 2018
Dec 26, 2018$0.0351Dec 28, 2018
Dec 26, 2017$0.0835Dec 28, 2017
Dec 26, 2017$0.0752Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricDUSAFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.57%
AUM$861.9M$3.06B$5.76B
Dividend Yield0.96%4.52%2.17%
Avg Volume69.6K1.4M1.9M
Holdings26277548
Performance
1-Month Return-5.64%-3.78%-4.39%
6-Month Return+5.62%+3.45%+4.60%
YTD Return-0.78%+1.56%+2.89%
1-Year Return+20.67%+16.03%+20.00%

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