Davis Select U.S. Equity ETF
DUSABATSDavisEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.25B
- Expense ratio
- 0.59%
- Dividend yield
- 0.86%
- Holdings
- 28
- 52-week range
- $46.76$58.53
- Volume (live)
- -
- Avg. volume (3M)
- 39.33K
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
| Day's Range | $56.61 - $56.99 |
|---|---|
| 52-Week High | $58.53 |
| 52-Week Low | $46.76 |
| Open | $56.86 |
| Volume (last close) | 44.05K |
| Average Volume (3M) | 39.33K |
| 1 Day Change | −0.14% |
|---|---|
| 1 Month Change | +2.79% |
| 6 Month Change | +4.02% |
| YTD Change | +11.45% |
| 1 Year Change | +17.80% |
| 5 Year Change | +60.08% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 0.86% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +36.49% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.25B |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 28 |
| Inception Date | Jan 10, 2017 |
| 50-Day MA | $56.42 |
|---|---|
| 200-Day MA | $54.74 |
| RSI | 65.00 |
| Stochastic %K | 98.08 |
| Stochastic %D | 91.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DUSA at a Glance
Davis Select U.S. Equity ETF (DUSA) is an equity ETF from Davis, launched in January 2017. It manages $1.25B in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are Capital One Financial Corporation (COF, 7.17%), Devon Energy Corporation (DVN, 6.80%) and Meta Platforms, Inc. (META, 6.70%). The top 10 holdings make up 59.5% of the fund. By sector it leans toward Financials (25.8%), Healthcare (19.8%) and Communication Services (15.1%). 94.2% of assets are in the United States.
It pays distributions yielding 0.86% at the Oct 23, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.8% over one year and up 60.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Davis Select U.S. Equity ETF
What is the current price of DUSA?
The latest DUSA price is $56.76 (Oct 23, 2026 close). The 52-week range is $46.76–$58.53. The share price is up 17.8% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of DUSA?
As of Oct 4, 2026, DUSA's largest holdings are Capital One Financial Corporation (7.2%), Devon Energy Corporation (6.8%), Meta Platforms, Inc. (6.7%) (combined weight: 20.7%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUSA compare to similar ETFs?
Compare DUSA (0.59% expense ratio, $1.25B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.