Davis Select U.S. Equity ETF (DUSA)
| Assets | $1.11B |
| Expense Ratio | 0.59% |
| PE Ratio | 21.14 |
| Shares Out | 20.68M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 18.39% |
| 1-Year Return | +30.98% |
| Volume | 52,021 |
| Open | 54.85 |
| Previous Close | 54.77 |
| Day's Range | 54.74 - 55.04 |
| 52-Week Low | 41.04 |
| 52-Week High | 55.04 |
| Beta | 0.93 |
| 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
61.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 7.34% |
| Tyson Foods, Inc. | TSN | 7.23% |
| Coterra Energy Inc. | CTRA | 7.02% |
| Meta Platforms, Inc. | META | 6.57% |
| U.S. Bancorp | USB | 6.42% |
| Texas Instruments Incorporated | TXN | 5.96% |
| Alphabet Inc. | GOOG | 5.69% |
| Amazon.com, Inc. | AMZN | 5.32% |
| Viatris Inc. | VTRS | 5.31% |
| CVS Health Corporation | CVS | 4.61% |
Dividends
| 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 |
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...
Chris Davis on Navigating AI & Index Concentration
In a market environment defined by extreme index concentration and the transformative ripples of artificial intelligence, investors are increasingly questioning the sustainability of passive strategie...
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.
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.