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DUSA ETF · Davis Select U.S. Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+9.29%
Last price
$54.77
1M perf.
+7.67%
1M flows
+€9.8M
AuM
€963M
E/R
0.59%
Rating
Not rated
ESG Consensus®
DUSA
$54.77
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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DUSA
$54.57
+4.42%
US Large Cap
+3.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.67%  | +4.42%  | +30.19% | +88.29% | +58.47% | +7.52% | +7.52% | +7.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$54.57
1D NAV change
-0.40%
Dividend policy
No. of holdings
26
Inception date
1/11/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.42% | +30.19% | +88.29% | +58.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.46%
Canada
6.28%
Netherlands
2.25%
Sectors
Financials
26.43%
Health Care
15.01%
Consumer Discretionary
12.49%
Energy
12.20%
Communication Services
12.15%
Consumer Staples
7.75%
Information Technology
6.47%
Materials
3.27%
Unavailable
1.89%
Other
2.35%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of March 31, 2026
COTERRA ENERGY
TYSON FOODS
CAPITAL ONE FINANCIAL
US
META PLATFORMS
VIATRIS INC
ALPHABET INC-CL
CVS HEALTH CORP
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AMAZON.COM INC
TEXAS INSTRUMENTS
BERKSHIRE HATHWAY
MGM RESORTS
MARKET CORPORATION
WELLS FARGO
CIGNA
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Davis ETFs
Davis ETFs ID Card
Number of funds
4
Total AuM
€2.08B
Expense ratio range
0.59% - 0.66%
Average expense ratio
0.6275%
Top 4 funds by Davis ETFs
| AuM | ||
|---|---|---|
DUSA | Davis Select U.S. Equity ETF | €963M |
DWLD | Davis Select Worldwide ETF | €480M |
DFNL | Davis Select Financial ETF | €401M |
DINT | Davis Select International ETF | €236M |
Frequently asked questions about DUSA
What does Davis Select U.S. Equity ETF, DUSA, invest in?
DUSA is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DUSA?
DUSA carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was DUSA launched?
DUSA was introduced to the market on January 11, 2017. It trades on United States
Who is the ETF issuer of DUSA?
Davis Select U.S. Equity ETF, DUSA, is provided by Davis ETFs. Learn more about Davis ETFs here.
What is the current assets under management (AUM) of DUSA?
DUSA oversees €963M in assets as of April 24, 2026.
How has DUSA performed lately?
Based on data from April 24, 2026, DUSA returned 7.67% over the past month, 4.42% over the last three months and 7.14% year-to-date.
What are the latest inflows or outflows for DUSA?
As of April 24, 2026, DUSA recorded net flows of +€9.9M over the last month and +€93M year-to-date.
Does DUSA distribute dividends?
DUSA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DUSA?
As of March 31, 2026, DUSA has significant geographic allocations in USA, Canada and Netherlands.
In which sector or theme does DUSA invest in?
As of March 31, 2026, DUSA focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does DUSA hold and how diversified is it?
As of March 31, 2026, DUSA holds 26 positions in its portfolio, with 80.20% of assets concentrated in its top 15 holdings.
What are the main positions in DUSA?
As of March 31, 2026, DUSA top three holdings include COTERRA ENERGY, TYSON FOODS and CAPITAL ONE FINANCIAL.
What is the base currency of DUSA?
The base currency of DUSA is USD.
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