Davis Select U.S. Equity ETF (DUSA)
BATS: DUSADavis ETFsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DUSA chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $1.23B
- Dividend yield
- 0.90%
- Holdings
- 10
- Inception
- Jan 11, 2017
- Issuer
- Davis ETFs
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 46.76 – 58.53
- Volume / Avg
- 21.94K / 42.24K
- Beta
- —
- Previous close
- 55.60
DUSA ETF today
The Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund from Davis ETFs in the Large Value category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $1.23 billion in assets. Its largest holding is Capital One Financial Corp (COF) at 6.95% of assets, and the top 10 positions make up 58.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.90% ($0.00 per share annually). DUSA launched on Jan 11, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
DUSA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | COFCapital One Financial Corp | 6.95% |
| 2 | METAMeta Platforms Inc Class A | 6.68% |
| 3 | DVNDevon Energy Corp | 6.33% |
| 4 | USBU.S. Bancorp | 6.20% |
| 5 | VTRSViatris Inc | 6.06% |
| 6 | AMZNAmazon.com Inc | 5.86% |
| 7 | TSNTyson Foods Inc Class A | 5.35% |
| 8 | GOOGAlphabet Inc Class C | 5.32% |
| 9 | CVSCVS Health Corp | 4.84% |
| 10 | MKLMarkel Group Inc | 4.70% |
Top 10 holdings: 58.3% of assets.
DUSA performance
1 week
+0.89%
DUSA price return, excluding dividends.
ETFs similar to DUSA
DUSA ETF FAQ
What is the DUSA price today?
DUSA last traded at $55.72 as of Oct 9, 4:00 PM EDT, up 0.22% on the day.
What is DUSA's expense ratio?
DUSA has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are DUSA's top holdings?
DUSA's largest holdings are Capital One Financial Corp (6.95%), Meta Platforms Inc Class A (6.68%), Devon Energy Corp (6.33%), U.S. Bancorp (6.20%), Viatris Inc (6.06%). The top 10 make up 58.3% of the fund.
Does DUSA pay a dividend?
Yes. DUSA has a trailing dividend yield of 0.90%.
How big is DUSA?
DUSA has about $1.23 billion in assets under management spread across 10 holdings.