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

What's in this fund

Sectors

As of December 16, 2025

Financial Services32.47%

Healthcare15.47%

Communication Services14.41%

Consumer Cyclical12.43%

Technology8.99%

Energy7.86%

Consumer Defensive5.14%

Industrials2.25%

Basic Materials0.98%

Top 10 Holdings (60.90% of total assets)

As of December 16, 2025

NameSymbol% Assets

Capital OneCOF10.25%

Meta PlatformsMETA7.07%

US BankUSB6.32%

Applied MaterialsAMAT6.07%

Alphabet Class CGOOG5.67%

MGM ResortsMGM5.66%

Tyson FoodsTSN5.13%

CVSCVS4.98%

Berkshire HathawayBRK.B4.92%

Coterra EnergyCTRA4.83%

DUSA Key Statistics

AUM

931.87M

AUM931.87M

Price-Earnings ratio

23.45

Price-Earnings ratio23.45

30-Day yield

—

30-Day yield—

Average volume

67.76K

Average volume67.76K

High today

$51.42

High today$51.42

Low today

$50.99

Low today$50.99

Open price

$51.07

Open price$51.07

Volume

37.57K

Volume37.57K

52 Week high

$51.84

52 Week high$51.84

52 Week low

$36.83

52 Week low$36.83

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

With a market cap of 939.61M, Davis Select U.S. Equity ETF(DUSA) trades at $51.14. The stock has a price-to-earnings ratio of 23.45 and currently yields dividends of 1.5%.

On 2025-12-18, Davis Select U.S. Equity ETF(DUSA) stock moved within a range of $50.99 to $51.42. With shares now at $51.14, the stock is trading +0.3% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 37.57K, compared to an average daily volume of 67.76K.

The stock's 52-week range extends from a low of $36.83 to a high of $51.84.