Davis Select U.S. Equity ETF
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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
CategoryLarge Value
CategoryLarge Value
Number of holdings28
Number of holdings28
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of July 15, 2025Financial Services36.02%
Healthcare16.43%
Consumer Cyclical14.68%
Communication Services12.94%
Technology6.77%
Energy5.92%
Consumer Defensive3.45%
Industrials2.75%
Basic Materials1.04%
Top 10 Holdings (64.36% of total assets)
As of July 15, 2025NameSymbol% Assets
Capital OneCOF11.26%
Meta PlatformsMETA9.03%
MGM ResortsMGM6.97%
US BankUSB6.45%
Applied MaterialsAMAT5.85%
Berkshire HathawayBRK.B5.74%
AmazonAMZN5.58%
CVSCVS4.82%
MarkelMKL4.75%
Alphabet Class CGOOG3.91%
DUSA Key Statistics
AUM745.12M
AUM745.12M
Price-Earnings ratio19.99
Price-Earnings ratio19.99
30-Day yield—
30-Day yield—
Average volume55.65K
Average volume55.65K
High today$46.29
High today$46.29
Low today$45.86
Low today$45.86
Open price$46.27
Open price$46.27
Volume44.05K
Volume44.05K
52 Week high$47.32
52 Week high$47.32
52 Week low$36.83
52 Week low$36.83
Expense ratio0.59
Expense ratio0.59