Davis Select U.S. Equity ETF (DUSA)
| Assets | $1.21B |
| Expense Ratio | 0.59% |
| PE Ratio | 21.52 |
| Shares Out | 21.48M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.01% |
| Volume | 88,248 |
| Open | 56.24 |
| Previous Close | 55.84 |
| Day's Range | 55.75 - 56.24 |
| 52-Week Low | 44.17 |
| 52-Week High | 56.80 |
| Beta | 0.91 |
| 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
59.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 7.26% |
| U.S. Bancorp | USB | 6.42% |
| Texas Instruments Incorporated | TXN | 6.20% |
| Tyson Foods, Inc. | TSN | 6.10% |
| Devon Energy Corporation | DVN | 5.93% |
| Alphabet Inc. | GOOG | 5.82% |
| CVS Health Corporation | CVS | 5.73% |
| Meta Platforms, Inc. | META | 5.52% |
| Viatris Inc. | VTRS | 5.51% |
| MGM Resorts International | MGM | 5.12% |
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 26.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
News
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.
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.