DUSA ETF: Davis Select U.S. Equity ETF - Price, Holdings & Analysis
Davis Select U.S. Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Davis Select U.S. Equity ETF
What is the current price of DUSA?
The latest DUSA price is $57.29. The 52-week range is $46.50–$58.53. DUSA has returned 19.8% over the past 52 weeks.
What is the expense ratio for DUSA?
DUSA's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUSA pay dividends?
Yes, DUSA pays a 0.86% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of DUSA?
DUSA's largest holdings are Capital One Financial Corporation (7.2%), U.S. Bancorp (6.7%), Devon Energy Corporation (6.1%) (combined weight: 20.0%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUSA compare to similar ETFs?
Compare DUSA (0.59% expense ratio, $1.27B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.