DUSA ETF

DUSA ETF
$55.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.59%
Dividend Yield (Current)
0.87%
Holdings
26
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+20.99%
5 Year+12.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.7.40%
DVNDevon Energy Corporation6.56%
USBUS Bancorp6.45%
AMZNAmazon.Com Inc5.83%
TSNTyson Foods Inc. Class A5.67%
Top 10 Concentration: 57.83%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
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

DUSA ETF Overview

DUSA ETF (Davis Select US Equity ETF) is managed by Davis ETFs with $1.28B in net assets. DUSA expense ratio is 0.59%, holding 26 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 12.42%. DUSA dividend yield stands at 0.87%, paid annually.

DUSA top holdings include Capital One Financial Corp. (7.4%), Devon Energy Corporation (6.6%), US Bancorp (6.5%), Amazon.Com Inc (5.8%), Tyson Foods Inc. Class A (5.7%). 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
+20.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

AMZNAmazon.Com Inc
5.83%
METAMeta Platforms Inc
5.18%
GOOGAlphabet Inc
5.04%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials7.40%
2DVNDevon Energy CorporationEnergy6.56%
3USBUS BancorpFinancials6.45%
4AMZNAmazon.Com IncConsumer Discretionary5.83%
5TSNTyson Foods Inc. Class AConsumer Staples5.67%
6VTRSViatris Inc.Health Care5.53%
7CVSCvs CorpHealth Care5.37%
8METAMeta Platforms IncCommunication Services5.18%
9GOOGAlphabet IncCommunication Services5.04%
10MKLMarkel Group IncFinancials4.80%