DUSA Davis Select U.S. Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.60 | Day Range | 55.62 – 55.84 |
| 52-Week Range | 46.76 – 58.53 | Volume | 21.94K |
| Avg Volume | 44.99K | AUM | $1.24B (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.88% |
| NAV | 55.50 | Premium/Discount | +0.40% indicative |
| Inception | Jan 11, 2017 | Holdings | 28 |
| Issuer | Davis | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 23908L207 | ISIN | US23908L2079 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.71% | -2.96% | +5.39% | +8.98% | +16.52% | +20.47% | +9.78% | — | +11.01% |
| Total return | -1.71% | -2.96% | +5.39% | +8.98% | +17.63% | +22.55% | +11.43% | — | +12.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp. | COF | 6.99% | 417.18K | $83.1M |
| 2 | Devon Energy Corp. | DVN | 6.47% | 1.59M | $76.9M |
| 3 | Meta Platforms, Inc., Class A | META | 6.46% | 106.82K | $76.8M |
| 4 | Amazon.com, Inc. | AMZN | 6.02% | 272.56K | $71.5M |
| 5 | U.S. Bancorp | USB | 5.97% | 1.24M | $71.0M |
| 6 | Viatris Inc. | VTRS | 5.88% | 3.96M | $69.9M |
| 7 | Tyson Foods, Inc., Class A | TSN | 5.52% | 1.23M | $65.6M |
| 8 | Alphabet Inc., Class C | GOOG | 5.30% | 180.93K | $62.9M |
| 9 | CVS Health Corp. | CVS | 4.75% | 655.28K | $56.5M |
| 10 | Markel Group Inc. | MKL | 4.72% | 31.83K | $56.0M |
| 11 | Berkshire Hathaway Inc., Class B | BRK-B | 4.53% | 104.50K | $53.9M |
| 12 | Texas Instruments Inc. | TXN | 4.02% | 168.41K | $47.8M |
| 13 | Cigna Group | CI | 3.46% | 145.62K | $41.1M |
| 14 | Wells Fargo & Co. | WFC | 3.39% | 482.95K | $40.4M |
| 15 | MGM Resorts International | MGM | 3.10% | 1.26M | $36.9M |
| 16 | Restaurant Brands International Inc. | QSR | 3.09% | 518.39K | $36.8M |
| 17 | LyondellBasell Industries N.V. | LYB | 3.09% | 611.76K | $36.7M |
| 18 | Solventum Corp. | SOLV | 2.36% | 321.70K | $28.1M |
| 19 | UnitedHealth Group Inc. | UNH | 2.18% | 68.33K | $25.9M |
| 20 | ConocoPhillips | COP | 2.06% | 182.67K | $24.5M |
| 21 | AppLovin Corp., Class A | APP | 1.84% | 78.78K | $21.8M |
| 22 | Tourmaline Oil Corp. | TOU.TO | 1.56% | 414.25K | $18.6M |
| 23 | Expand Energy Corp. | EXE | 1.43% | 193.17K | $17.0M |
| 24 | Owens Corning | OC | 1.38% | 143.43K | $16.4M |
| 25 | Pinterest, Inc., Class A | PINS | 1.35% | 751.32K | $16.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.88% | Paid (last 12 months) | $0.4900 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.4900 (Dec 30, 2025) |
| Growth 1Y | +36.53% | Growth 3Y / 5Y (ann.) | +14.20% / +26.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.4900 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.3589 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $1.1901 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.3290 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.3840 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.1490 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.2900 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | $0.5540 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | $0.1590 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.72% / 15.87% | Sharpe 1Y / 3Y | 1.53 / 1.25 |
| Max drawdown 1Y / 3Y | -7.59% / -16.82% | Sortino 1Y | 2.30 |
| Beta vs S&P 500 (3Y) | 0.861 | Correlation vs S&P 500 (1Y) | 0.674 |
| Downside deviation 1Y | 7.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21.94K | Average volume | 44.99K |
| AUM | $1.24B | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.24B → $1.24B |
| 1 Month | -$1.5M | -0.12% | $1.27B → $1.24B |
| 1 Week | $2.4M | +0.20% | $1.22B → $1.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DUSA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.