DUSA
Davis Select U.S. Equity ETF
The Davis Select U.S. Equity ETF is an actively managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Jan 11, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COTERRA ENERGY INC. | 7.3 % |
| CAPITAL ONE FINANCIAL CORP | 7.2 % |
| TYSON FOODS INC-CL A | 7.0 % |
| US BANCORP | 6.4 % |
| ALPHABET INC. CLASS C | 6.2 % |
| TEXAS INSTRUMENTS INC | 5.9 % |
| META PLATFORMS INC | 5.8 % |
| VIATRIS, INC. | 5.4 % |
| AMAZON.COM INC | 5.3 % |
| CVS CAREMARK CORP | 4.8 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 492 |
| Wgt avg mkt cap (mns) | $558,966 |
| Large cap (>$10bn) | 91.7% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.4 % |
 |
CANADA | 6.2 % |
 |
BRITAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 27.9% | 18.2% | 23.0% | 9.2% | -- | -- | 11.4% |
| Dividend Yield | 0.0% | 1.2% | 1.1% | 2.1% | 1.6% | -- | -- | 1.5% |
| Total Returns | 8.6% | 29.1% | 19.2% | 25.1% | 10.8% | -- | -- | 12.9% | Ann. Volatility | 12.3% | 12.9% | 17.3% | 16.2% | 18.6% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 54% |
| MSCI EAFE | 0.47 | 30% |
| MSCI Emg Mkts | 0.31 | 23% |
Liquidity Measures
| Avg. volume (000) | 46 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $55.15 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.48/0.63 |
| Bollinger Bands (Upper/Lower) | $56.42/$55.21 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DUSA |
Expenses vs. DUSA |
ALTAR Score™ vs. DUSA |
|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 45.5% | +2 bp | +0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 38.5% | -12 bp | -1.7% |
| MAVF | Matrix Advisors Value ETF | 28.5% | +14 bp | -1.8% |
| LCF | Touchstone US Large Cap Focused ETF | 25.4% | +8 bp | -2.9% |
| DFNL | Davis Select Financial ETF | 24.1% | +2 bp | +1.5% |
| ASLV | Allspring Special Large Value ETF | 22.9% | -26 bp | -1.7% |
| BLCV | iShares Large Cap Value Active ETF | 20.8% | -8 bp | -0.3% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 20.8% | -42 bp | -1.4% |
| QLTY | GMO U.S. Quality ETF | 20.7% | -11 bp | -2.7% |
| LRGC | AB US Large Cap Strategic Equities ETF | 20.1% | -13 bp | -2.7% |
Risk and Returns: DUSA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DUSA's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places DUSA in the 81st percentile
among funds in the category.
Sell-Side Consensus
$60.92
PRICE TARGET
+10.1%
UPSIDE