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Davis Select U.S. Equity ETF ETF AnalysisComprehensive ETF analysis for Davis Select U.S. Equity ETF (DUSA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDUSA
DUSA
Davis Select U.S. Equity ETF
DUSA
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  3. Davis Select U.S. Equity ETFDUSAETF
Davis Select U.S. Equity ETF Logo

Davis Select U.S. Equity ETF

ETF
🇺🇸DUSA•CBOE•Equity

Your view on DUSA

Davis Select U.S. Equity ETF Logo

Davis Select U.S. Equity ETF

ETFDavis
🇺🇸DUSA•CBOE•Equity
AUM (USD)$1.27B
Expense Ratio0.59%
Holdings28

Sentiment

AUM (USD)

$1.27B

Expense Ratio

0.59%

Holdings

28

Sentiment

DUSA
Davis Select U.S. Equity ETF
DUSA

Overview for Davis Select U.S. Equity ETF

Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/us_equity
Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/us_equity
Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/us_equity

About this fund

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its asset…

DUSA Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$1.27B

Fund Details

NAV$57.24 USD
Holdings28
Average Volume47.1K
Inception DateJanuary 11, 2017
Asset ClassEquity
Fund IssuerDavis
DomicileUS
ISINUS23908L2079
CUSIP23908L207
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$1.27B

NAV

$57.24 USD

Holdings

28

Average Volume

47.1K

Inception Date

January 11, 2017

Asset Class

Equity

Fund Issuer

Davis

Domicile

US

ISIN

US23908L2079

CUSIP

23908L207

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$1.27B

NAV

$57.24 USD

Holdings

28

Average Volume

47.1K

Inception Date

January 11, 2017

Asset Class

Equity

Fund Issuer

Davis

Domicile

US

ISIN

US23908L2079

CUSIP

23908L207

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DUSA?

Davis Select U.S. Equity ETF (DUSA) is a Equity fund from Davis, listed since 2017, with $1.3B in assets under management, a 0.59% expense ratio, a NAV of $57.24 USD.

What's in DUSA? Top 10 holdings

HoldingWeight
Capital One Financial Corp. COF6.95%
Meta Platforms, Inc., Class A META6.65%
Devon Energy Corp. DVN6.50%
U.S. Bancorp USB6.12%
Viatris Inc. VTRS5.96%
Amazon.com, Inc. AMZN5.86%
Tyson Foods, Inc., Class A TSN5.45%
Alphabet Inc., Class C GOOG5.27%
CVS Health Corp. CVS4.85%
Markel Group Inc. MKL4.73%

DUSA sector breakdown

  • Financial Services 26.86%
  • Healthcare 19.59%
  • Consumer Cyclical 14.14%
  • Communication Services 11.89%
  • Energy 9.38%
  • Consumer Defensive 5.96%
  • Technology 5.53%
  • Basic Materials 4.21%

Comparable funds

  • DFSIDimensional - International Sustainability Core 1 ETF
  • GSIDGoldman Sachs MarketBeta International Equity ETF
  • HFDGA Core Plus Absolute Return ETF
  • OUSAALPS Funds O’Shares U.S. Quality Dividend ETF
  • PICKiShares MSCI Global Metals & Mining Producers ETF
  • TANInvesco Solar ETF
  • THYFT. Rowe Price U.S. High Yield ETF

More Davis ETFs

  • DINTDavis Select International ETF
  • DWLDDavis Select Worldwide ETF
  • NDAANed Davis Research 360 Dynamic Allocation ETF
  • DFNLDavis Select Financial ETF