Davis Select U.S. Equity ETF (DUSA)
| Assets | $1.18B |
| Expense Ratio | 0.59% |
| PE Ratio | 21.55 |
| Shares Out | 21.15M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 18.89% |
| Volume | 18,839 |
| Open | 55.78 |
| Previous Close | 55.79 |
| Day's Range | 55.78 - 56.22 |
| 52-Week Low | 43.05 |
| 52-Week High | 56.46 |
| Beta | 0.92 |
| 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 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
60.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Tyson Foods, Inc. | TSN | 7.02% |
| Capital One Financial Corporation | COF | 6.89% |
| Devon Energy Corporation | DVN | 6.62% |
| Texas Instruments Incorporated | TXN | 6.36% |
| U.S. Bancorp | USB | 6.06% |
| Alphabet Inc. | GOOG | 6.04% |
| Viatris Inc. | VTRS | 5.80% |
| Meta Platforms, Inc. | META | 5.68% |
| CVS Health Corporation | CVS | 5.37% |
| Amazon.com, Inc. | AMZN | 5.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.490 | Dec 30, 2025 |
| 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 |
Performance
DUSA had a total return of 32.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
News
ETF Prime: Davis Touts Active Management Amid Market Paradox
Active management is gaining traction as investors navigate a market paradox where high valuations meet geopolitical uncertainty, according to Chris Davis, chairman and portfolio manager at Davis Advi...
Dodd Kittsley on Why Active Management Is Back in Focus
In a recent webcast, Dodd Kittsley, director of ETF strategy at Davis Advisors, sat down with Cinthia Murphy, director of research at VettaFi, to unpack how active management is evolving — and where t...
Davis Select U.S. Equity ETF (DUSA) Surpasses $1 Billion in Assets
NEW YORK--(BUSINESS WIRE)--Davis Advisors, announced that the Davis Select U.S. Equity ETF (DUSA) has surpassed $1 billion in assets under management.
Four new option listings on July 30th
New option listings for July 30th include Perspective Therapeutics Inc (CATX), Dusa Pharmaceuticals (DUSA), FEDERATED HERMES ETF TRUST US STRATEGIC DIV (FDV), and ONESTREAM, INC. CLASS A (OS). Publish...
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...
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.