Davis Select U.S. Equity ETF (DUSA)
| Assets | $840.62M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.24 |
| Shares Out | 17.45M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 12.68% |
| Volume | 82,920 |
| Open | 48.63 |
| Previous Close | 48.49 |
| Day's Range | 48.63 - 48.99 |
| 52-Week Low | 36.83 |
| 52-Week High | 48.99 |
| Beta | 0.96 |
| Holdings | 26 |
| Inception Date | Jan 11, 2017 |
About DUSA
Fund Home PageThe Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of US large-cap stocks. The investment process targets companies considered to have long-term value potential. DUSA was launched on Jan 11, 2017 and is issued by Davis.
Top 10 Holdings
63.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 10.25% |
| Meta Platforms, Inc. | META | 8.68% |
| Applied Materials, Inc. | AMAT | 6.99% |
| U.S. Bancorp | USB | 6.21% |
| MGM Resorts International | MGM | 5.69% |
| CVS Health Corporation | CVS | 5.64% |
| Berkshire Hathaway Inc. | BRK.B | 5.36% |
| Alphabet Inc. | GOOG | 5.13% |
| Amazon.com, Inc. | AMZN | 5.08% |
| Coterra Energy Inc. | CTRA | 4.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3589 | Dec 30, 2024 |
| Dec 27, 2023 | $1.1901 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3287 | Dec 30, 2022 |
| Dec 29, 2021 | $0.384 | Dec 31, 2021 |
| Dec 29, 2020 | $0.149 | Dec 31, 2020 |
| Dec 27, 2019 | $0.290 | Dec 31, 2019 |
Performance
DUSA had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
News
DUSA: A Concentrated Portfolio With Solid Track Record
DUSA offers a high conviction, value-focused approach with a concentrated portfolio, providing lower correlation and potential shelter if markets turn volatile. The fund trades at a modest valuation w...
DUSA: Reexamination Finds The Same Issues, A Hold
DUSA is an actively managed vehicle, placing bets on just a handful of high-quality U.S. and international stocks. In the current iteration, there are 26 equities in its portfolio, with most net asset...
DUSA: Unconvincing ETF With A High Fee
Davis Select U.S. Equity ETF is an actively managed ETF with a portfolio of only 26 companies and a 0.61% expense ratio. The DUSA ETF is overweight in its top holdings and in financials. DUSA has unde...
DUSA: High Cost, High Conviction Research Practices Lead To Mixed Results
DUSA is a high cost, high conviction ETF benchmarked against the S&P 500 Index. It has a 0.61% expense ratio and $521 million in assets under management. Recent results for active large-cap blend fund...
DUSA Has Hit Its Stride, But Concerns Remain
DUSA is an actively managed vehicle offering exposure to an ultra-minimalist equity portfolio calibrated using sophisticated methods based on the Davis Investment Discipline. It seems DUSA may have fi...
DUSA: Quality-Heavy Portfolio Lags On Growth, Remains A Hold
DUSA is an actively managed ETF with a highly selective investment strategy based on the Davis Investment Discipline. 2023 was grossly successful for the fund as it beat IVV for the first time since i...
DUSA: Solid Earnings Yield Does Not Guarantee Strong Performance
Davis Select U.S. Equity ETF has an ultra-minimalist, high-conviction approach to portfolio management. It has placed the lion's share of its bets on financials, which is one of the key reasons for it...
DUSA: Tilting Toward A More Skeptical View Owing To Performance Nuances
DUSA is an actively managed vehicle with a concentrated portfolio of mostly U.S. mega and large caps, with a footprint in developed markets. Almost 44% of its net assets are allocated to the 5 main ho...
Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.
NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the...
The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast Transcript)
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...
The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast)
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...
FANG ETFs outperform as CEOs face Congress
Exchange-traded funds with heavy exposure to tech giants outperformed Wednesday even as the companies faced questioning on Capitol Hill. Shares of Amazon.com Inc.
4 ETFs For Alphabet's Ascent Into The Four Comma Club
Google parent Alphabet (NASDAQ: GOOG GOOGL) joined rivals Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT) in the prestigious $1 trillion market value club on Friday, aka “The Four Comma Club.
2 Questions: Length Of Recession, Near-Term Strategy Choices - Weekly Blog # 600
It is important to separate economic contractions, which we call recessions, and market crashes. Economic recessions have a much greater impact on investment portfolios than so-called stock market cra...
