DUSA ETF

DUSA ETF
$56.00
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.59%
Dividend Yield (Current)
0.90%
Holdings
84
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.49%
1 Year+15.19%
3 Year+21.16%
5 Year+11.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.7.01%
METAMeta Platforms Inc6.70%
DVNDevon Energy Corp.6.50%
USBUS Bancorp6.17%
VTRSViatris5.98%
Top 10 Concentration: 58.39%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $1.26B in net assets. DUSA expense ratio is 0.59%, holding 84 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2017-01-11.

DUSA performance shows a YTD return of 6.49%. The 1-year return is 15.19% and the 5-year return is 11.16%. DUSA dividend yield stands at 0.90%, paid annually.

DUSA top holdings include Capital One Financial Corp. (7.0%), Meta Platforms Inc (6.7%), Devon Energy Corp. (6.5%), US Bancorp (6.2%), Viatris (6.0%). 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
-3.56%
YTD
+6.49%
1 Year
+15.19%
3 Year
+21.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

METAMeta Platforms Inc
6.70%
AMZNAmazon.Com Inc
5.85%
GOOGAlphabet Inc. C
5.24%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials7.01%
2METAMeta Platforms IncCommunication Services6.70%
3DVNDevon Energy Corp.Energy6.50%
4USBUS BancorpFinancials6.17%
5VTRSViatrisHealth Care5.98%
6AMZNAmazon.Com IncConsumer Discretionary5.85%
7TSNTyson Foods Inc. Class AConsumer Staples5.36%
8GOOGAlphabet Inc. CCommunication Services5.24%
9CVSCvs Health CorpHealth Care4.83%
10MKLMarkel Group IncFinancials4.75%