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.
CategoryLarge Value
CategoryLarge Value
Number of holdings25
Number of holdings25
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of January 14, 2026Financial Services28.62%
Healthcare15.69%
Communication Services13.79%
Consumer Cyclical12.91%
Technology9.83%
Energy8.57%
Consumer Defensive7.11%
Industrials2.37%
Basic Materials1.11%
Top 10 Holdings (60.93% of total assets)
As of January 14, 2026NameSymbol% Assets
Capital OneCOF9.36%
Tyson FoodsTSN7.11%
US BankUSB6.44%
Meta PlatformsMETA6.24%
Alphabet Class CGOOG5.83%
Applied MaterialsAMAT5.58%
Coterra EnergyCTRA5.53%
ViatrisVTRS4.99%
MGM ResortsMGM4.98%
CVSCVS4.87%
DUSA Key Statistics
AUM985.83M
AUM985.83M
Price-Earnings ratio23.92
Price-Earnings ratio23.92
30-Day yield—
30-Day yield—
Average volume94.27K
Average volume94.27K
High today$52.14
High today$52.14
Low today$51.60
Low today$51.60
Open price$52.14
Open price$52.14
Volume48.76K
Volume48.76K
52 Week high$52.37
52 Week high$52.37
52 Week low$36.83
52 Week low$36.83
Expense ratio0.59
Expense ratio0.59
Stock Snapshot
Davis Select U.S. Equity ETF(DUSA) stock is priced at $51.60, giving the company a market capitalization of 1.01B. It carries a P/E multiple of 23.92 and pays a dividend yield of 1.6%.
On 2026-01-17, Davis Select U.S. Equity ETF(DUSA) stock traded between a low of $51.60 and a high of $52.14. Shares are currently priced at $51.60, which is 0.0% above the low and -1.0% below the high.
Davis Select U.S. Equity ETF(DUSA) shares are trading with a volume of 48.76K, against a daily average of 94.27K.
In the last year, Davis Select U.S. Equity ETF(DUSA) shares hit a 52-week high of $52.37 and a 52-week low of $36.83.
In the last year, Davis Select U.S. Equity ETF(DUSA) shares hit a 52-week high of $52.37 and a 52-week low of $36.83.