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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Select U.S. Equity ETF

DUSA | Active ETF

$55.37

$1.16 B

0.88%

$0.49

0.59%

Vitals

YTD Return

8.3%

1 yr return

28.2%

3 Yr Avg Return

23.6%

5 Yr Avg Return

10.6%

Net Assets

$1.16 B

Holdings in Top 10

59.3%

52 WEEK LOW AND HIGH

$55.5
$43.78
$56.29

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Select U.S. Equity ETF

DUSA | Active ETF

$55.37

$1.16 B

0.88%

$0.49

0.59%

DUSA - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 23.6%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Davis Select U.S. Equity ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Jan 11, 2017
  • Shares Outstanding
    11350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Davis

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”). Davis Selected Advisers, L.P. (“Davis Advisors” or the “Adviser”), the Fund’s investment adviser, uses the Davis Investment Discipline to invest the Fund’s portfolio principally in common stocks issued by large companies with market capitalizations of at least $10 billion. Under normal market conditions, the Fund will invest at least 80% of the Fund’s net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The Fund is non-diversified and, therefore, is allowed to focus its investments in fewer companies than a fund that is required to diversify its portfolio. The Fund’s portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. The Fund may invest a portion of its assets in financial services companies. The Fund may also invest in mid- and small-capitalization companies, which the Fund considers to be those companies with less than $10 billion in market capitalization. The Fund may invest up to 20% of net assets in non-U.S. companies. These non-U.S. company investments may include European Depositary Receipts (“EDRs”), American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs” and together with EDRs and ADRs, “Depositary Receipts”). Depositary Receipts are receipts that represent ownership of shares of a non-U.S. issuer held in trust by a bank or similar financial institution.
Davis Investment Discipline. Davis Advisors manages equity funds using the Davis Investment Discipline. Davis Advisors conducts extensive research to try to identify businesses that possess characteristics that Davis Advisors believes foster the creation of long-term value, such as proven management, a durable franchise and business model, and sustainable competitive advantages. Davis Advisors aims to invest in such businesses when they are trading at discounts to their intrinsic worth. Davis Advisors emphasizes individual stock selection and believes that the ability to evaluate management is critical. Davis Advisors routinely visits managers at their places of business in order to gain insight into the relative value of different businesses. Such research, however rigorous, involves predictions and forecasts that are inherently uncertain. After determining which companies Davis Advisors believes the Fund should own, Davis Advisors then turns its analysis to determining the intrinsic value of those companies’ equity securities. Davis Advisors seeks companies whose equity securities can be purchased at a discount from Davis Advisors’ estimate of the company’s intrinsic value based upon fundamental analysis of cash flows, assets and liabilities, and other criteria that Davis Advisors deems to be material on a company-by-company basis. Davis Advisors’
goal is to invest in companies for the long term (ideally, five years or longer, although this goal may not be met). Davis Advisors considers selling a company’s equity securities if the securities’ market price exceeds Davis Advisors’ estimates of intrinsic value, if the ratio of the risks and rewards of continuing to own the company’s equity securities is no longer attractive, to raise cash to purchase a more attractive investment opportunity, to satisfy net redemptions, or for other purposes.
Read More

DUSA - Performance

Return Ranking - Trailing

Period DUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -13.2% 43.7% 64.49%
1 Yr 28.2% -15.7% 101.9% 38.15%
3 Yr 23.6%* 1.1% 41.0% 13.58%
5 Yr 10.6%* -3.9% 19.6% 70.17%
10 Yr N/A* 5.8% 55.9% 78.61%

* Annualized

Return Ranking - Calendar

Period DUSA Return Category Return Low Category Return High Rank in Category (%)
2025 21.4% -25.2% 36.9% 1.32%
2024 19.4% -51.6% 37.0% 27.84%
2023 29.8% -15.6% 47.4% 2.12%
2022 -20.5% -56.3% 1.1% 40.78%
2021 16.4% -27.2% 537.8% 53.89%

Total Return Ranking - Trailing

Period DUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -13.2% 43.7% 64.49%
1 Yr 28.2% -15.7% 101.9% 38.15%
3 Yr 23.6%* 1.1% 41.0% 13.58%
5 Yr 10.6%* -3.9% 19.6% 70.17%
10 Yr N/A* 5.8% 55.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DUSA Return Category Return Low Category Return High Rank in Category (%)
2025 22.6% -3.4% 43.4% 6.43%
2024 20.4% -20.1% 44.5% 62.29%
2023 34.2% 0.3% 47.4% 1.86%
2022 -19.6% -31.9% 11.0% 75.78%
2021 17.7% 4.1% 537.8% 95.20%

DUSA - Holdings

Concentration Analysis

DUSA Category Low Category High DUSA % Rank
Net Assets 1.16 B 3.76 M 2.2 T 59.91%
Number of Holdings 28 2 3885 96.04%
Net Assets in Top 10 614 M 3.24 M 639 B 52.69%
Weighting of Top 10 59.28% 2.5% 102.7% 4.42%

Top 10 Holdings

  1. CAPITAL ONE FINANCIAL CORP 8.34%
  2. TYSON FOODS INC CL A COMMON STOCK USD.1 7.33%
  3. META PLATFORMS INC CLASS A 6.93%
  4. US BANCORP 6.44%
  5. COTERRA ENERGY INC COMMON STOCK USD.1 6.00%
  6. ALPHABET INC CL C 5.60%
  7. VIATRIS INC COMMON STOCK 4.74%
  8. AMAZON.COM INC 4.69%
  9. MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 4.63%
  10. STONEX REPO REPO - 02Feb26 4.59%

Asset Allocation

Weighting Return Low Return High DUSA % Rank
Stocks 		94.11% 0.00% 105.13% 93.13%
Other 		5.87% -13.91% 100.00% 1.41%
Cash 		0.02% 0.00% 69.97% 94.19%
Preferred Stocks 		0.00% 0.00% 5.74% 97.36%
Convertible Bonds 		0.00% 0.00% 5.54% 97.35%
Bonds 		0.00% 0.00% 136.21% 97.27%

Stock Sector Breakdown

Weighting Return Low Return High DUSA % Rank
Financial Services 		55.59% 0.00% 55.59% 0.09%
Communication Services 		14.46% 0.00% 27.94% 5.12%
Healthcare 		9.90% 0.00% 52.29% 92.81%
Consumer Cyclical 		9.63% 0.00% 30.33% 67.48%
Technology 		7.30% 0.00% 48.94% 96.68%
Basic Materials 		2.27% 0.00% 19.45% 70.80%
Industrials 		0.85% 0.00% 29.90% 98.74%
Utilities 		0.00% 0.00% 15.25% 99.91%
Real Estate 		0.00% 0.00% 31.91% 99.73%
Energy 		0.00% 0.00% 41.64% 99.82%
Consumer Defense 		0.00% 0.00% 47.71% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High DUSA % Rank
US 		92.52% 0.00% 101.31% 86.87%
Non US 		1.60% 0.00% 70.69% 12.78%

DUSA - Expenses

Operational Fees

DUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 4.93% 66.99%
Management Fee 0.55% 0.00% 1.89% 61.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 268.00% 52.26%

DUSA - Distributions

Dividend Yield Analysis

DUSA Category Low Category High DUSA % Rank
Dividend Yield 0.88% 0.00% 25.47% 32.07%

Dividend Distribution Analysis

DUSA Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

DUSA Category Low Category High DUSA % Rank
Net Income Ratio 0.51% -54.00% 2.44% 62.11%

Capital Gain Distribution Analysis

DUSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DUSA - Fund Manager Analysis

Managers

Christopher Davis

Start Date

Tenure

Tenure Rank

Jan 11, 2017

5.39

5.4%

Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.

Danton Goei

Start Date

Tenure

Tenure Rank

Jan 11, 2017

5.39

5.4%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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