AUM $1.26BER 0.59%NAV $56.51Holdings 28Inception Jan 2017
Price Chart
Key Statistics
Previous Close
$56.55Day Range
$56.69$57.01
52-Week Range
$46.50$58.37
Avg Volume
33.9KDividend Yield
0.96%Expense Ratio
0.59%AUM
$1.26BShares Outstanding
21.3METF 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 | 26.74% |
| Healthcare | 18.86% |
| Consumer Cyclical | 13.76% |
| Communication Services | 13.11% |
| Energy | 10.10% |
| Consumer Defensive | 5.68% |
| Technology | 4.67% |
| Basic Materials | 4.52% |
| Industrials | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.19% |
| Other | 7.21% |
| United Kingdom | 3.05% |
| Canada | 2.55% |
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 $1.26B 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 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | 7.24% | 410,825 | $85.1M |
| 2 | DVN | Devon Energy Corp. | 6.68% | 1,570,084 | $78.5M |
| 3 | USB | U.S. Bancorp | 6.57% | 1,237,706 | $77.2M |
| 4 | META | Meta Platforms, Inc., Class A | 5.76% | 105,150 | $67.8M |
| 5 | AMZN | Amazon.com, Inc. | 5.75% | 268,375 | $67.6M |
| 6 | VTRS | Viatris Inc. | 5.44% | 3,901,171 | $63.9M |
| 7 | TSN | Tyson Foods, Inc., Class A | 5.40% | 1,209,436 | $63.4M |
| 8 | CVS | CVS Health Corp. | 5.23% | 645,332 | $61.5M |
| 9 | GOOG | Alphabet Inc., Class C | 5.01% | 178,178 | $58.9M |
| 10 | MKL | Markel Group Inc. | 4.75% | 31,351 | $55.9M |
| 11 | BRK-B | Berkshire Hathaway Inc., Class B | 4.44% | 102,945 | $52.2M |
| 12 | MGM | MGM Resorts International | 4.36% | 1,258,715 | $51.3M |
| 13 | TXN | Texas Instruments Inc. | 3.71% | 168,405 | $43.6M |
| 14 | WFC | Wells Fargo & Co. | 3.62% | 475,632 | $42.5M |
| 15 | CI | Cigna Group | 3.43% | 143,364 | $40.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.59% | |
| 1M | -0.46% | |
| 3M | +0.48% | |
| 6M | +12.11% | |
| YTD | +10.01% | |
| 1Y | +18.43% | |
| 3Y | +73.25% | |
| 5Y | +64.10% |
Moving Averages
20-Day MA
$57.01
Below 20-Day MA50-Day MA
$57.24
Below 50-Day MA200-Day MA
$54.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.37
Current Price
$56.86
52-Week Low
$46.50
$46.50$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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.53% |
| AUM | $1.26B | $3.31B | $13.13B |
| Dividend Yield | 0.96% | 4.74% | 2.56% |
| Avg Volume | 33.9K | 728.2K | 483.9K |
| Holdings | 28 | 261 | 508 |
| Performance | |||
| 1-Month Return | -1.42% | -0.85% | -3.15% |
| 6-Month Return | +5.30% | +3.84% | +7.78% |
| YTD Return | +11.21% | +8.72% | +15.81% |
| 1-Year Return | — | +7.81% | +12.66% |
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