AUM $1.29BER 0.59%NAV $57.00Holdings 28Inception Jan 2017
Price Chart
Key Statistics
Previous Close
$56.76Day Range
$56.66$57.03
52-Week Range
$46.80$58.37
Avg Volume
38.1KDividend Yield
0.96%Expense Ratio
0.59%AUM
$1.29BShares Outstanding
22.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.68% |
| Healthcare | 19.99% |
| Communication Services | 15.20% |
| Consumer Cyclical | 12.42% |
| Energy | 10.76% |
| Consumer Defensive | 5.35% |
| Basic Materials | 4.18% |
| Technology | 4.07% |
| Industrials | 2.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.56% |
| Other | 4.83% |
| United Kingdom | 3.07% |
| Canada | 2.54% |
Fund Information
- Issuer
- Davis
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jan 12, 2017
- Exchange
- BATS
- Description
- Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Similar ETFs
The Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund issued by Davis that launched on Jan 12, 2017. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 28 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | 6.98% | 419,725 | $85.4M |
| 2 | DVN | Devon Energy Corp. | 6.45% | 1,604,074 | $78.9M |
| 3 | USB | U.S. Bancorp | 6.14% | 1,251,576 | $75.1M |
| 4 | TSN | Tyson Foods, Inc., Class A | 5.77% | 1,235,616 | $70.5M |
| 5 | META | Meta Platforms, Inc., Class A | 5.70% | 107,470 | $69.7M |
| 6 | AMZN | Amazon.com, Inc. | 5.61% | 274,205 | $68.7M |
| 7 | VTRS | Viatris Inc. | 5.49% | 3,635,501 | $67.2M |
| 8 | CVS | CVS Health Corp. | 5.09% | 659,282 | $62.3M |
| 9 | MKL | Markel Group Inc. | 5.02% | 32,231 | $61.4M |
| 10 | GOOG | Alphabet Inc., Class C | 4.77% | 182,028 | $58.4M |
| 11 | BRK-B | Berkshire Hathaway Inc., Class B | 4.73% | 105,855 | $57.9M |
| 12 | TXN | Texas Instruments Inc. | 3.85% | 168,405 | $47.1M |
| 13 | CI | Cigna Group | 3.81% | 147,474 | $46.6M |
| 14 | WFC | Wells Fargo & Co. | 3.32% | 489,052 | $40.6M |
| 15 | LYB | LyondellBasell Industries N.V. | 3.31% | 619,410 | $40.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.30% | |
| 1M | +2.90% | |
| 3M | -0.92% | |
| 6M | +2.64% | |
| YTD | +9.92% | |
| 1Y | +15.94% | |
| 3Y | +83.58% | |
| 5Y | +61.15% |
Moving Averages
20-Day MA
$56.01
Above 20-Day MA50-Day MA
$56.39
Above 50-Day MA200-Day MA
$54.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.37
Current Price
$56.80
52-Week Low
$46.80
$46.80$58.37
Current Yield
0.96%
Annual Dividend
$2.3680
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4900 | Dec 30, 2025 |
| Dec 27, 2024 | $0.3589 | Dec 30, 2024 |
| Dec 27, 2023 | $1.1901 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3290 | Dec 30, 2022 |
| Dec 28, 2022 | $0.3287 | Dec 30, 2022 |
| Dec 29, 2021 | $0.3840 | Dec 31, 2021 |
| Dec 29, 2020 | $0.1490 | Dec 31, 2020 |
| Dec 27, 2019 | $0.2900 | Dec 31, 2019 |
| Dec 26, 2018 | $0.5540 | Dec 28, 2018 |
| Dec 26, 2018 | $0.3675 | Dec 28, 2018 |
| Dec 26, 2018 | $0.1518 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0351 | Dec 28, 2018 |
| Dec 26, 2017 | $0.1590 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0835 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0752 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | DUSA | Financial Services(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.53% |
| AUM | $1.29B | $3.60B | $13.04B |
| Dividend Yield | 0.96% | 4.89% | 2.56% |
| Avg Volume | 38.1K | 857.0K | 718.3K |
| Holdings | 28 | 236 | 507 |
| Performance | |||
| 1-Month Return | +2.08% | -1.91% | -1.03% |
| 6-Month Return | +1.59% | -2.01% | +4.25% |
| YTD Return | +11.11% | +3.42% | +12.99% |
| 1-Year Return | +9.65% | +0.14% | +8.44% |
Compare with Another ETF
Search for an ETF to compare with DUSA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.