DUSA ETF

$51.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
0.94%
Holdings
26
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.02%
1 Year+16.88%
3 Year+22.39%
5 Year+11.65%

Asset Allocation

Stocks: 93.32%
Other: 6.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.7.77%
TSNTyson Foods-A6.96%
-Cash Component6.68%
USBUs Bancorp6.59%
CTRACoterra Energy Inc6.38%
Top 10 Concentration: 60.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.04
Dec 27, 2024

Peer Comparison

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DUSA ETF Overview

DUSA ETF (Davis Select US Equity ETF) is managed by Davis ETFs with $1.04B in net assets. DUSA expense ratio is 0.59%, holding 26 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2017-01-11.

DUSA performance shows a YTD return of 2.02%. The 1-year return is 16.88% and the 5-year return is 11.65%. DUSA dividend yield stands at 0.94%, paid annually.

DUSA top holdings include Capital One Financial Corp. (7.8%), Tyson Foods-A (7.0%), Cash Component (6.7%), Us Bancorp (6.6%), Coterra Energy Inc (6.4%). View all DUSA holdings, sector breakdown, or dividend history.

DUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+2.02%
1 Year
+16.88%
3 Year
+22.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

METAMeta Platforms, Inc.
6.10%
GOOGAlphabet Inc. C
4.94%
AMZNAmazon.Com Inc
3.90%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials7.77%
2TSNTyson Foods-AConsumer Staples6.96%
3-Cash ComponentOther6.68%
4USBUs BancorpFinancials6.59%
5CTRACoterra Energy IncEnergy6.38%
6METAMeta Platforms, Inc.Communication Services6.10%
7VTRSViatrisHealth Care5.62%
8GOOGAlphabet Inc. CCommunication Services4.94%
9TXNTexas Instruments IncInformation Technology4.68%
10MGMMgm Resorts InternationalConsumer Discretionary4.66%