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
| CAPITAL ONE FINANCIAL CORP | 7.0 % |
| META PLATFORMS INC | 6.7 % |
| DEVON ENERGY CORPORATION | 6.4 % |
| US BANCORP | 6.2 % |
| VIATRIS, INC. | 6.1 % |
| AMAZON.COM INC | 5.7 % |
| TYSON FOODS INC-CL A | 5.4 % |
| ALPHABET INC. CLASS C | 5.2 % |
| CVS CAREMARK CORP | 4.9 % |
| MARKEL CORP | 4.7 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 485 |
| Wgt avg mkt cap (mns) | $604,102 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.1 % |
 |
CANADA | 5.8 % |
 |
BRITAIN | 3.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 14.2% | 14.5% | 20.1% | 10.0% | -- | -- | 10.8% |
| Dividend Yield | 0.0% | 1.1% | 1.0% | 2.1% | 1.6% | -- | -- | 1.5% |
| Total Returns | 6.9% | 15.2% | 15.6% | 22.1% | 11.7% | -- | -- | 12.3% | Ann. Volatility | 11.2% | 12.0% | 16.5% | 15.9% | 18.4% | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 47% |
| MSCI EAFE | 0.40 | 28% |
| MSCI Emg Mkts | 0.18 | 15% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $57.23 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.14/0.22 |
| Bollinger Bands (Upper/Lower) | $58.21/$56.70 |
| 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 | 49.7% | +2 bp | -0.5% |
| MAVF | Matrix Advisors Value ETF | 28.0% | +14 bp | -2.8% |
| DFNL | Davis Select Financial ETF | 25.7% | +2 bp | +0.1% |
| LCF | Touchstone US Large Cap Focused ETF | 23.1% | +8 bp | -3.9% |
| DIVE | Dana Concentrated Dividend ETF | 23.0% | +4 bp | -0.5% |
| ASLV | Allspring Special Large Value ETF | 21.2% | -26 bp | -3.0% |
| KAT | Scharf ETF | 20.6% | +26 bp | -3.3% |
| TMFC | Motley Fool 100 Index ETF | 19.6% | -11 bp | -4.1% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 19.6% | -52 bp | -2.7% |
| XLG | Invesco S&P 500 Top 50 ETF | 19.2% | -41 bp | -3.5% |
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 10/18/2026
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
8.5%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DUSA's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places DUSA in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$68.24
PRICE TARGET
+20.2%
UPSIDE