Davis Select U.S. Equity ETF (DUSA)
| Assets | $579.72M |
| Expense Ratio | 0.61% |
| PE Ratio | 17.25 |
| Shares Out | 13.30M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 46.77% |
| 1-Year Return | +31.12% |
| Volume | 21,303 |
| Open | 43.59 |
| Previous Close | 43.61 |
| Day's Range | 43.40 - 43.89 |
| 52-Week Low | 33.11 |
| 52-Week High | 44.73 |
| Beta | 1.02 |
| Holdings | 27 |
| 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 fund seeks long-term capital growth and capital preservation. DUSA was launched on Jan 11, 2017 and is issued by Davis.
Top 10 Holdings
64.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 11.02% |
| Meta Platforms, Inc. | META | 10.16% |
| Berkshire Hathaway Inc. | BRK.B | 8.67% |
| Amazon.com, Inc. | AMZN | 6.51% |
| Wells Fargo & Company | WFC | 4.93% |
| Viatris Inc. | VTRS | 4.76% |
| MGM Resorts International | MGM | 4.75% |
| Markel Group Inc. | MKL | 4.73% |
| U.S. Bancorp | USB | 4.46% |
| Alphabet Inc. | GOOG | 4.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $1.190 | Dec 29, 2023 |
| Dec 28, 2022 | $0.329 | 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 |
| Dec 26, 2018 | $0.554 | Dec 28, 2018 |
News
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...
