Davis Select U.S. Equity ETF

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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
28
Number of holdings28
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of July 15, 2025
Financial 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, 2025
NameSymbol% 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

AUM
745.12M
AUM745.12M
Price-Earnings ratio
19.99
Price-Earnings ratio19.99
30-Day yield
—
30-Day yield—
Average volume
55.65K
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
Volume
44.05K
Volume44.05K
52 Week high
$47.32
52 Week high$47.32
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.