DUSA ETF

$55.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
0.88%
Holdings
27
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.00%
1 Year+28.88%
3 Year+24.16%
5 Year+10.34%

Asset Allocation

Stocks: 94.16%
Other: 5.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTRACoterra Energy Inc6.79%
COFCapital One Financial Corp.6.75%
TSNTyson Foods Inc. Class A6.59%
USBUs Bancorp5.96%
GOOGAlphabet Inc. C5.84%
Top 10 Concentration: 58.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually

Peer Comparison

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DUSA ETF Overview

DUSA ETF (Davis Select US Equity ETF) is managed by Davis ETFs with $1.21B in net assets. DUSA expense ratio is 0.59%, holding 27 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-01-11.

DUSA performance shows a YTD return of 9.00%. The 1-year return is 28.88% and the 5-year return is 10.34%. DUSA dividend yield stands at 0.88%, paid annually.

DUSA top holdings include Coterra Energy Inc (6.8%), Capital One Financial Corp. (6.8%), Tyson Foods Inc. Class A (6.6%), Us Bancorp (6.0%), Alphabet Inc. C (5.8%). View all DUSA holdings, sector breakdown, or dividend history.

DUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+9.00%
1 Year
+28.88%
3 Year
+24.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

GOOGAlphabet Inc. C
5.84%
METAMeta Platforms, Inc.
5.43%
AMZNAmazon.Com Inc
4.95%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1CTRACoterra Energy IncEnergy6.79%
2COFCapital One Financial Corp.Financials6.75%
3TSNTyson Foods Inc. Class AConsumer Staples6.59%
4USBUs BancorpFinancials5.96%
5GOOGAlphabet Inc. CCommunication Services5.84%
6-211638298.SrdlcOther5.84%
7TXNTexas Instruments IncInformation Technology5.54%
8METAMeta Platforms, Inc.Communication Services5.43%
9VTRSViatris Inc.Health Care5.02%
10AMZNAmazon.Com IncConsumer Discretionary4.95%