DUSA
Davis Select U.S. Equity ETF·CBOE
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Davis Select U.S. Equity ETF Fundamentals
Assets Under Management
1.04BUSD
Fund Flows (1Y)
255.04MUSD
Dividend Yield (TTM)
0.96%
Discount/Premium to NAV
0.14%
Shares Outstanding
20.10M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.91% | -1.97% | -0.53% | +16.45% | +82.73% | +58.56% |
NAV Total Return | -3.34% | -1.04% | -0.75% | +18.80% | +93.15% | +66.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
26.35%
Healthcare
16.51%
Consumer Cyclical
13.20%
Communication Services
12.60%
Energy
11.86%
Consumer Defensive
7.38%
Technology
6.61%
Basic Materials
3.18%
Industrials
2.31%
Financial Services
26.35%
Healthcare
16.51%
Consumer Cyclical
13.20%
Communication Services
12.60%
Energy
11.86%
Consumer Defensive
7.38%
Technology
6.61%
Basic Materials
3.18%
Industrials
2.31%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
CTRA
Coterra Energy
7.19%
COF
Capital One
7.17%
TSN
Tyson Foods
6.85%
Cash Component
6.07%
USB
U.S. Bancorp
6.05%
META
Meta
5.98%
GOOG
Alphabet C
5.05%
MGM
Mgm Resorts International
5.00%
VTRS
Viatris
4.92%
AMZN
Amazon.com
4.30%
Top 10 Weight 58.58%
27 Total Holdings
Is SPY better than DUSA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.490 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.323 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.806 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.329 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.384 |
How Much Does DUSA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUSA?
Fund Flows
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