Davis Select U.S. Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DUSA and other ETFs, options, and stocks.

About DUSA

DUSA is an actively managed portfolio of US large-cap stocks. The investment process targets companies considered to have long-term value potential. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
26
Number of holdings26
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of October 16, 2025
Financial Services32.04%
Communication Services15.71%
Healthcare15.59%
Consumer Cyclical12.78%
Technology7.89%
Energy7.81%
Consumer Defensive4.43%
Industrials2.60%
Basic Materials1.15%

Top 10 Holdings (63.38% of total assets)

As of October 16, 2025
NameSymbol% Assets
Capital OneCOF9.70%
Meta PlatformsMETA8.62%
Applied MaterialsAMAT7.14%
US BankUSB6.08%
CVSCVS5.80%
MGM ResortsMGM5.59%
Berkshire HathawayBRK.B5.48%
Alphabet Class CGOOG5.22%
AmazonAMZN5.05%
Coterra EnergyCTRA4.70%

DUSA Key Statistics

AUM
829.86M
AUM829.86M
Price-Earnings ratio
20.81
Price-Earnings ratio20.81
30-Day yield
—
30-Day yield—
Average volume
22.03K
Average volume22.03K
High today
$47.67
High today$47.67
Low today
$47.28
Low today$47.28
Open price
$47.41
Open price$47.41
Volume
19.83K
Volume19.83K
52 Week high
$48.97
52 Week high$48.97
52 Week low
$36.83
52 Week low$36.83
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.