DUSA
·CBOE
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Key Stats
Assets Under Management
934.41MUSD
Fund Flows (1Y)
213.83MUSD
Dividend Yield
0.70%
Discount/Premium to NAV
0.21%
Shares Outstanding
18.10M
Expense Ratio
0.59%
About Davis Select U.S. Equity ETF
Issuer
Davis Advisers
Brand
Davis
Home Page
Inception Date
Jan 11, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
DUSA 's active management takes a bottom-up approach to the US large-cap equity market, emphasizing individual security selection and focusing particularly on the quality of a company's management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. While DUSA is primarily focused on US large-caps, the fund may access the entire market-cap spectrum at the manager's discretion. Up to 20% of assets may be invested in non-US companies. DUSA launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.30% | +6.50% | +21.68% | +17.14% | +85.95% | +78.47% |
NAV Total Return | +5.96% | +7.74% | +22.87% | +18.17% | +92.66% | +0.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
31.52%
Healthcare
15.21%
Communication Services
14.65%
Consumer Cyclical
12.53%
Technology
9.43%
Energy
8.34%
Consumer Defensive
5.05%
Industrials
2.25%
Basic Materials
1.03%
Financial Services
31.52%
Healthcare
15.21%
Communication Services
14.65%
Consumer Cyclical
12.53%
Technology
9.43%
Energy
8.34%
Consumer Defensive
5.05%
Industrials
2.25%
Basic Materials
1.03%
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
COF
Capital One
9.51%
META
Meta
6.54%
USB
U.S. Bancorp
5.95%
AMAT
Applied Materials
5.80%
MGM
Mgm Resorts International
5.41%
GOOG
Alphabet C
5.39%
TSN
Tyson Foods
4.99%
CVS
CVS Health
4.76%
Cash Component
4.73%
CTRA
Coterra Energy
4.73%
Top 10 Weight 57.81%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
