Davis Select US Equity (DUSA)

Cboe BZX: DUSAExchange-traded fund from Davis ETFs.

  • Expense ratio0.63%
  • Net assets$1.28B
  • Dividend yield0.91%
  • 1-year return+17.78%
  • Holdings28

DUSA ETF price chart

DUSA quote & trading statistics

DUSA performance

Annual returns & drawdowns →
  • YTD+10.81%
  • 1 year+17.78%
  • 3 years+23.39%/yr
  • 5 years+11.27%/yr
  • 10 years0.00%/yr
1Y volatility
11.21%
3Y volatility
13.82%
3Y Sharpe ratio
1.22

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DUSA top 10 holdings

All holdings →
#SymbolNameWeight
1COFCapital One Financial Corporation7.12%
2DVNDevon Energy Corporation6.77%
3USBU.S. Bancorp6.28%
4TSNTyson Foods Inc6.01%
5METAMeta Platforms Inc.5.72%
6AMZNAmazon.com Inc5.65%
7VTRSViatris Inc5.56%
8GOOGAlphabet Inc Class C4.91%
9CVSCVS Health Corp4.89%
10MKLMarkel Corporation4.86%

The top 10 holdings make up 57.8% of the fund (28 holdings in total). As of October 25, 2026.

DUSA sector weights

Financial Services
25.0%
Healthcare
21.0%
Communication Services
13.8%
Energy
11.9%
Consumer Cyclical
11.8%
Consumer Defensive
6.0%
Basic Materials
4.4%
Technology
3.7%
Industrials
2.2%

DUSA region weights

North America
100.0%

DUSA asset allocation

U.S. stocks
94.5%
Non-U.S. stocks
5.5%

DUSA market-cap breakdown

Mid cap
42.5%
Large cap
29.2%
Mega cap
20.3%
Small cap
8.9%

About Davis Select US Equity

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

DUSA ETF FAQ

What is the DUSA expense ratio?

Davis Select US Equity has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.

How much money is in DUSA?

Davis Select US Equity has about $1.28B in net assets.

What are the top holdings of DUSA?

The largest positions in DUSA are Capital One Financial Corporation (7.12%), Devon Energy Corporation (6.77%), U.S. Bancorp (6.28%). The fund holds 28 securities in total.

How has DUSA performed?

DUSA returned +17.78% over the past year and +11.27% a year over the past five years, including reinvested distributions.

Does DUSA pay dividends?

DUSA has a dividend yield of 0.91%.

When was DUSA launched?

Davis Select US Equity began trading on January 11, 2017.