DUSA Davis Select U.S. Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.07 | Day Range | 57.05 – 57.24 |
| 52-Week Range | 46.50 – 58.53 | Volume | 47.19K |
| Avg Volume | 49.16K | AUM | $1.28B (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.86% |
| NAV | 57.66 | Premium/Discount | -0.97% indicative |
| Inception | Jan 11, 2017 | Holdings | 27 |
| 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 Aug 27, 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 | -0.21% | +1.76% | +8.82% | +11.68% | +19.36% | +21.19% | +9.92% | — | +11.44% |
| Total return | -0.21% | +1.76% | +8.82% | +11.68% | +20.49% | +23.27% | +11.57% | — | +12.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COF | COF | 12.49% | 303.18K | $31.7M |
| 2 | GOOG | GOOG | 10.73% | 17.50K | $27.2M |
| 3 | BRK | BRK | 8.18% | 106.84K | $20.7M |
| 4 | AMZN | AMZN | 7.08% | 8.47K | $18.0M |
| 5 | WFC | WFC | 6.34% | 519.48K | $16.1M |
| 6 | DBS | DBS | 4.54% | 779.85K | $11.5M |
| 7 | BABA | BABA | 4.39% | 76.27K | $11.1M |
| 8 | FB | FB | 4.35% | 54.25K | $11.0M |
| 9 | EDU | EDU | 4.24% | 1.12M | $10.8M |
| 10 | USB | USB | 4.15% | 259.14K | $10.5M |
| 11 | AXP | AXP | 4.02% | 96.78K | $10.2M |
| 12 | JPM | JPM | 3.76% | 89.00K | $9.5M |
| 13 | AMAT | AMAT | 2.92% | 89.51K | $7.4M |
| 14 | MKL | MKL | 2.84% | 8.91K | $7.2M |
| 15 | BK | BK | 2.79% | 203.73K | $7.1M |
| 16 | INTC | INTC | 2.49% | 169.97K | $6.3M |
| 17 | DGX | DGX | 2.36% | 63.67K | $6.0M |
| 18 | 1299 | 1299 | 2.14% | 627.82K | $5.4M |
| 19 | BAC | BAC | 2.03% | 183.94K | $5.1M |
| 20 | VTRS | VTRS | 1.99% | 505.27K | $5.0M |
| 21 | CARR | CARR | 1.26% | 105.74K | $3.2M |
| 22 | NPN | NPN | 1.24% | 20.61K | $3.1M |
| 23 | DANSKE | DANSKE | 1.24% | 244.81K | $3.1M |
| 24 | RTX | RTX | 1.07% | 47.81K | $2.7M |
| 25 | CI | CI | 0.89% | 12.79K | $2.3M |
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) | 0.86% | 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 | 11.93% / 16.00% | Sharpe 1Y / 3Y | 1.49 / 1.33 |
| Max drawdown 1Y / 3Y | -7.59% / -16.82% | Sortino 1Y | 2.18 |
| Beta vs S&P 500 (3Y) | 0.872 | Correlation vs S&P 500 (1Y) | 0.688 |
| Downside deviation 1Y | 8.14% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 47.19K | Average volume | 49.16K |
| AUM | $1.28B | Premium/Discount | -0.97% |
| 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% | $1.28B → $1.28B |
| 1 Week | -$6.8M | -0.53% | $1.28B → $1.28B |
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.