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
CategoryLarge Value
CategoryLarge Value
Number of holdings26
Number of holdings26
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of December 8, 2025Financial Services31.73%
Healthcare15.20%
Communication Services14.81%
Consumer Cyclical12.37%
Technology9.39%
Energy8.27%
Consumer Defensive4.99%
Industrials2.22%
Basic Materials1.02%
Top 10 Holdings (60.82% of total assets)
As of December 8, 2025NameSymbol% Assets
Capital OneCOF9.84%
Meta PlatformsMETA7.22%
Applied MaterialsAMAT6.40%
US BankUSB6.12%
Alphabet Class CGOOG5.82%
MGM ResortsMGM5.46%
Coterra EnergyCTRA5.10%
Tyson FoodsTSN5.00%
Berkshire HathawayBRK.B4.98%
CVSCVS4.88%
DUSA Key Statistics
AUM921.07M
AUM921.07M
Price-Earnings ratio23.16
Price-Earnings ratio23.16
30-Day yield—
30-Day yield—
Average volume33.27K
Average volume33.27K
High today—
High today—
Low today—
Low today—
Open price$50.75
Open price$50.75
Volume0.00
Volume0.00
52 Week high$51.19
52 Week high$51.19
52 Week low$36.83
52 Week low$36.83
Expense ratio0.59
Expense ratio0.59
Stock Snapshot
With a market cap of 920.66M, Davis Select U.S. Equity ETF(DUSA) trades at $50.71. The stock has a price-to-earnings ratio of 23.16 and currently yields dividends of 1.6%.
During the trading day, Davis Select U.S. Equity ETF(DUSA) stock saw an opening price of $50.75, a peak of —, and a bottom of —.
Trading activity shows a volume of 0, compared to an average daily volume of 33.27K.
The stock's 52-week range extends from a low of $36.83 to a high of $51.19.
The stock's 52-week range extends from a low of $36.83 to a high of $51.19.