Davis Select U.S. Equity ETF

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

What's in this fund

Sectors

As of April 24, 2025
Financial Services37.19%
Healthcare19.17%
Consumer Cyclical13.80%
Communication Services11.30%
Energy6.11%
Technology5.75%
Industrials2.80%
Consumer Defensive2.74%
Basic Materials1.14%

Top 10 Holdings (63.39% of total assets)

As of April 24, 2025
NameSymbol% Assets
Capital OneCOF10.69%
Berkshire HathawayBRK.B8.27%
Meta PlatformsMETA7.60%
MGM ResortsMGM6.52%
US BankUSB6.27%
CVSCVS5.53%
AmazonAMZN5.18%
Applied MaterialsAMAT5.01%
MarkelMKL4.62%
Alphabet Class CGOOG3.70%

DUSA Key Statistics

AUM
657.24M
AUM657.24M
Price-Earnings ratio
16.04
Price-Earnings ratio16.04
30-Day yield
—
30-Day yield—
Average volume
45.92K
Average volume45.92K
High today
$42.38
High today$42.38
Low today
$41.64
Low today$41.64
Open price
$41.96
Open price$41.96
Volume
49.83K
Volume49.83K
52 Week high
$46.24
52 Week high$46.24
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.