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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.

$55.72

+$0.12 (+0.22%) 3 days ago

1:30 PM 10/09/26 Closed

1D price range

$55.62$55.84

52W price range

$46.50$58.53

YTD Perf.

+9.24%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€1.12B

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 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.74%

Technology

17.82%

Consumer Non-Cyclicals

16.83%

Healthcare

13.83%

Energy

9.75%

Consumer Services

8.04%

Non-Energy Materials

6.15%

Other

0.84%

Latest DUSA news

No content available for this fund

FAQ about DUSA

DUSA is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

DUSA carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

DUSA was introduced to the market on January 11, 2017. It trades on United States

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

DUSA oversees €1.12B in assets as of October 9, 2026.

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

As of August 31, 2026, DUSA has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, DUSA focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of August 31, 2026, DUSA holds 28 positions in its portfolio, with 77.31% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DUSA top three holdings include Capital One Financial Corp., U.S. Bancorp and Devon Energy Corp..

The base currency of DUSA is USD.

Top 10 holdings

Data as of 08/31/26

Capital One Financial Corp.

7.54%

U.S. Bancorp

6.57%

Devon Energy Corp.

6.21%

Amazon.com, Inc.

5.91%

Tyson Foods, Inc.

5.78%

Viatris, Inc.

5.56%

CVS Health Corp.

5.14%

Alphabet, Inc.

5.11%

Meta Platforms, Inc.

5.10%

Markel Group, Inc.

4.81%

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