DUSA ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$1.3B
Expense Ratio
0.59%
Dividend Yield (Current)
0.85%
Holdings
27
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.98%
1 Year+25.89%
3 Year+20.07%
5 Year+11.91%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.7.61%
USBUS Bancorp6.64%
AMZNAmazon.Com Inc6.22%
TSNTyson Foods Inc. Class A5.93%
DVNDevon Energy Corporation5.77%
Top 10 Concentration: 59.21%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.04
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DUSA ETF Overview

DUSA ETF (Davis Select US Equity ETF) is managed by Davis ETFs with $1.27B in net assets. DUSA expense ratio is 0.59%, holding 27 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2017-01-11.

DUSA performance shows a YTD return of 11.98%. The 1-year return is 25.89% and the 5-year return is 11.91%. DUSA dividend yield stands at 0.85%, paid annually.

DUSA top holdings include Capital One Financial Corp. (7.6%), US Bancorp (6.6%), Amazon.Com Inc (6.2%), Tyson Foods Inc. Class A (5.9%), Devon Energy Corporation (5.8%). Go to all DUSA holdings, DUSA sectors, or DUSA dividends.

DUSA can be compared against other funds. Use DUSA overlap to find shared positions, or DUSA vs another fund for a side-by-side view. DUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.25%
YTD
+11.98%
1 Year
+25.89%
3 Year
+20.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.0%

of portfolio

AMZNAmazon.Com Inc
6.22%
GOOGAlphabet Inc. C
5.58%
METAMeta Platforms, Inc.
5.16%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials7.61%
2USBUS BancorpFinancials6.64%
3AMZNAmazon.Com IncConsumer Discretionary6.22%
4TSNTyson Foods Inc. Class AConsumer Staples5.93%
5DVNDevon Energy CorporationEnergy5.77%
6VTRSViatris Inc.Health Care5.76%
7CVSCvs Health Corp.Health Care5.63%
8GOOGAlphabet Inc. CCommunication Services5.58%
9METAMeta Platforms, Inc.Communication Services5.16%
10MKLMarkel Group IncFinancials4.91%