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
29
Number of holdings29
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of July 1, 2025
Financial Services36.09%
Healthcare16.86%
Consumer Cyclical14.43%
Communication Services12.76%
Technology6.49%
Energy5.94%
Consumer Defensive3.57%
Industrials2.73%
Basic Materials1.13%

Top 10 Holdings (63.71% of total assets)

As of July 1, 2025
NameSymbol% Assets
Capital OneCOF11.04%
Meta PlatformsMETA9.11%
MGM ResortsMGM6.81%
US BankUSB6.47%
Berkshire HathawayBRK.B5.93%
Applied MaterialsAMAT5.45%
AmazonAMZN5.43%
CVSCVS5.19%
MarkelMKL4.61%
Alphabet Class CGOOG3.67%

DUSA Key Statistics

AUM
749.50M
AUM749.50M
Price-Earnings ratio
19.75
Price-Earnings ratio19.75
30-Day yield
—
30-Day yield—
Average volume
42.66K
Average volume42.66K
High today
$47.32
High today$47.32
Low today
$47.12
Low today$47.12
Open price
$47.17
Open price$47.17
Volume
15.00K
Volume15.00K
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.