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›ETF Issuers›Davis ETFs›DUSA

DUSA

Davis Select U.S. Equity ETF

Active ETF Equity

Not rated

The DUSA Exchange Traded Fund (ETF) is provided by Davis ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$57.24

-$0.08 (-0.14%) today

3:26 PM 11/10/26 Open

1D price range

$57.24$57.32

52W price range

$46.76$58.53

YTD Perf.

+12.32%

YTD Flows

Annualized volatility

Fund AuM

€1.16B

Share class AuM

€1.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US23908L2079

TER

0.59%

Inception date

1/11/2017

Issuer

Davis ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.79%

Technology

19.58%

Consumer Non-Cyclicals

15.94%

Healthcare

14.89%

Energy

10.33%

Consumer Services

6.78%

Non-Energy Materials

5.78%

Other

0.90%

Latest DUSA news

No content available for this fund

FAQ about DUSA

DUSA is an actively managed ETF that invests in the US Large Cap segment.

DUSA carries a total expense ratio (TER) of 0.59%.

DUSA was introduced to the market on January 11, 2017.

Davis Select U.S. Equity ETF, DUSA, is provided by Davis ETFs. Learn more about Davis ETFs here.

DUSA oversees €1.16B in assets as of November 9, 2026.

DUSA follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, DUSA has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, DUSA focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, DUSA holds 28 positions in its portfolio, with 77.50% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DUSA top three holdings include Meta Platforms, Inc., Capital One Financial Corp. and Devon Energy Corp..

The base currency of DUSA is USD.

Top 10 holdings

Data as of 09/30/26

Meta Platforms, Inc.

7.11%

Capital One Financial Corp.

7.01%

Devon Energy Corp.

6.66%

U.S. Bancorp

6.21%

Viatris, Inc.

5.90%

Amazon.com, Inc.

5.81%

Tyson Foods, Inc.

5.37%

Alphabet, Inc.

5.24%

CVS Health Corp.

4.77%

Markel Group, Inc.

4.67%

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